| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 27/11/2025 | 5,02% | 15,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,940000 | 27/11/2025 | 5,02% | 12,69% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 223,160000 | 27/11/2025 | 5,02% | 5,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 408,400000 | 26/11/2025 | 5,02% | 22,69% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,512983 | 26/11/2025 | 5,02% | 33,15% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,620000 | 26/11/2025 | 5,02% | 13,31% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,075400 | 27/11/2025 | 5,02% | 8,86% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.307,759365 | 27/11/2025 | 5,02% | 32,04% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,250000 | 26/11/2025 | 5,02% | 15,37% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,169228 | 25/11/2025 | 5,02% | 19,62% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 26/11/2025 | 5,02% | 5,62% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,271100 | 26/11/2025 | 5,02% | 18,44% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,536345 | 26/11/2025 | 5,02% | 16,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,598169 | 26/11/2025 | 5,02% | 9,60% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,640850 | 27/11/2025 | 5,02% | 21,52% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,816930 | 27/11/2025 | 5,02% | 16,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,799200 | 27/11/2025 | 5,02% | 26,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 230,950000 | 27/11/2025 | 5,02% | 74,05% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,964765 | 26/11/2025 | 5,02% | 15,53% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 144,500000 | 27/11/2025 | 5,02% | 21,94% | * |
