| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,780000 | 27/11/2025 | 4,99% | 31,22% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,537838 | 26/11/2025 | 4,99% | 24,29% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 26/11/2025 | 4,99% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,830000 | 26/11/2025 | 4,99% | 2,79% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,043846 | 27/11/2025 | 4,99% | 18,45% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,091200 | 27/11/2025 | 4,99% | 18,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,072242 | 27/11/2025 | 4,99% | 19,12% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,026900 | 27/11/2025 | 4,99% | 1,24% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,844800 | 26/11/2025 | 4,99% | 12,26% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,231541 | 26/11/2025 | 4,99% | 1,53% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 243,346537 | 26/11/2025 | 4,99% | 32,98% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,253423 | 27/11/2025 | 4,99% | 0,71% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,758000 | 26/11/2025 | 4,99% | 20,31% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 193,737583 | 26/11/2025 | 4,99% | 50,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,116155 | 26/11/2025 | 4,99% | 9,85% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,841598 | 27/11/2025 | 4,99% | 7,48% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,585600 | 26/11/2025 | 4,99% | 19,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 26/11/2025 | 4,98% | 10,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,280000 | 26/11/2025 | 4,98% | 24,87% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,031651 | 27/11/2025 | 4,98% | 6,01% | ** |
