| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,270000 | 11/12/2025 | 9,35% | 12,35% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,938023 | 11/12/2025 | 1,71% | 12,35% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,572600 | 11/12/2025 | 2,21% | 12,35% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,736725 | 11/12/2025 | -4,73% | 12,35% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,595000 | 11/12/2025 | 2,76% | 12,35% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,129471 | 11/12/2025 | 0,61% | 12,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,342300 | 11/12/2025 | 8,17% | 12,35% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,317174 | 10/12/2025 | -4,23% | 12,35% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 116,105000 | 11/12/2025 | 2,76% | 12,34% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,577600 | 11/12/2025 | 2,22% | 12,34% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,820000 | 11/12/2025 | -5,61% | 12,34% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,420000 | 11/12/2025 | 5,89% | 12,34% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,240000 | 11/12/2025 | 6,45% | 12,34% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,589950 | 11/12/2025 | 3,90% | 12,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,672024 | 11/12/2025 | 0,71% | 12,34% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,590000 | 11/12/2025 | 1,34% | 12,34% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.644,074963 | 11/12/2025 | -1,50% | 12,34% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,308204 | 11/12/2025 | 2,62% | 12,34% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 12,34% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 148,750000 | 11/12/2025 | -14,08% | 12,33% | * |
