| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,324600 | 11/12/2025 | 1,61% | 24,54% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,318011 | 11/12/2025 | 10,25% | 24,54% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,981779 | 11/12/2025 | 48,95% | 24,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,524501 | 11/12/2025 | 0,19% | 24,53% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,566068 | 10/12/2025 | -1,34% | 24,52% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,830801 | 11/12/2025 | -0,75% | 24,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,941800 | 11/12/2025 | 3,60% | 24,52% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,998000 | 10/12/2025 | 12,38% | 24,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,161000 | 10/12/2025 | 12,38% | 24,51% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,620000 | 10/12/2025 | -0,58% | 24,51% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,901000 | 11/12/2025 | -20,64% | 24,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 138,121137 | 11/12/2025 | 10,80% | 24,51% | ND |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,972321 | 11/12/2025 | 14,51% | 24,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,000000 | 11/12/2025 | 7,04% | 24,50% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,860000 | 11/12/2025 | 5,69% | 24,50% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.066,250000 | 11/12/2025 | 7,67% | 24,50% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 368,567526 | 11/12/2025 | 3,51% | 24,50% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,740300 | 11/12/2025 | 19,88% | 24,50% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,700000 | 11/12/2025 | 2,13% | 24,50% | *** |
