| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,857303 | 26/11/2025 | 4,98% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,125600 | 26/11/2025 | 4,98% | 25,71% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,380000 | 26/11/2025 | 4,98% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,680000 | 26/11/2025 | 4,98% | 23,56% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,554100 | 27/11/2025 | 4,98% | 24,16% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 355,900000 | 26/11/2025 | 4,98% | 15,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,490000 | 26/11/2025 | 4,98% | 18,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,490000 | 26/11/2025 | 4,98% | 4,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,270000 | 26/11/2025 | 4,98% | 2,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,820000 | 26/11/2025 | 4,98% | 4,65% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,079400 | 27/11/2025 | 4,98% | 7,06% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,584500 | 27/11/2025 | 4,98% | 23,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,290696 | 27/11/2025 | 4,98% | 69,47% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,128790 | 26/11/2025 | 4,98% | 16,40% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,604643 | 26/11/2025 | 4,98% | 15,57% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,153275 | 26/11/2025 | 4,97% | 18,89% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,407388 | 27/11/2025 | 4,97% | 21,78% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,856500 | 27/11/2025 | 4,97% | 16,25% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,890000 | 26/11/2025 | 4,97% | 22,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,970000 | 26/11/2025 | 4,97% | 61,30% | **** |
