| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,032219 | 26/11/2025 | 4,87% | 8,06% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,460000 | 26/11/2025 | 4,87% | 7,31% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,258875 | 26/11/2025 | 4,87% | 28,75% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,544200 | 27/11/2025 | 4,87% | 4,57% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 116,750000 | 26/11/2025 | 4,87% | 15,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,668723 | 27/11/2025 | 4,87% | 53,34% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,900000 | 26/11/2025 | 4,87% | 27,11% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,025022 | 27/11/2025 | 4,87% | 1,20% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 275,123089 | 26/11/2025 | 4,87% | 4,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,635683 | 27/11/2025 | 4,87% | 22,44% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.725,910582 | 27/11/2025 | 4,86% | 57,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,140000 | 26/11/2025 | 4,86% | 12,79% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,611980 | 27/11/2025 | 4,86% | 8,59% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,610000 | 26/11/2025 | 4,86% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,740000 | 26/11/2025 | 4,86% | 19,78% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,988100 | 27/11/2025 | 4,86% | 36,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,890000 | 26/11/2025 | 4,86% | 27,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,326600 | 27/11/2025 | 4,86% | 24,07% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 532,797789 | 26/11/2025 | 4,86% | 17,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,270000 | 26/11/2025 | 4,86% | 11,15% | *** |
