| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 165,084400 | 19/11/2025 | 5,13% | 26,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,038909 | 20/11/2025 | 14,88% | 26,83% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 180,397050 | 20/11/2025 | 4,84% | 26,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,045510 | 20/11/2025 | -5,81% | 26,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,340000 | 20/11/2025 | 5,23% | 26,79% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,683900 | 20/11/2025 | 13,45% | 26,79% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,980000 | 20/11/2025 | 3,24% | 26,78% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,653241 | 31/10/2025 | 6,80% | 26,78% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.495,825298 | 20/11/2025 | 4,27% | 26,76% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,910000 | 19/11/2025 | 3,78% | 26,76% | ***** |
