| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,942075 | 26/11/2025 | 4,94% | 36,64% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,570000 | 26/11/2025 | 4,94% | 17,92% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,042800 | 27/11/2025 | 4,94% | 18,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,570787 | 26/11/2025 | 4,94% | 13,31% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,220000 | 27/11/2025 | 4,94% | 22,17% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,000000 | 26/11/2025 | 4,94% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,290000 | 27/11/2025 | 4,94% | 46,80% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 26/11/2025 | 4,94% | 36,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,880000 | 26/11/2025 | 4,94% | 19,62% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,844300 | 27/11/2025 | 4,94% | 66,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,680000 | 27/11/2025 | 4,94% | 7,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,071739 | 27/11/2025 | 4,94% | 26,39% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,420000 | 27/11/2025 | 4,94% | 13,62% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,580000 | 26/11/2025 | 4,94% | 9,36% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,960000 | 27/11/2025 | 4,94% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,373382 | 27/11/2025 | 4,94% | 16,19% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,030900 | 27/11/2025 | 4,94% | 30,28% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,878984 | 26/11/2025 | 4,94% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 113,040000 | 26/11/2025 | 4,94% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,410000 | 26/11/2025 | 4,94% | 20,78% | **** |
