| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,600627 | 14/11/2025 | 10,91% | 25,14% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,645973 | 17/11/2025 | -1,02% | 25,14% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,550000 | 17/11/2025 | 4,19% | 25,13% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,829207 | 17/11/2025 | -10,46% | 25,13% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,990000 | 14/11/2025 | 5,51% | 25,13% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,137842 | 17/11/2025 | 15,09% | 25,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,424451 | 14/11/2025 | -2,57% | 25,12% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 425,704954 | 14/11/2025 | 9,51% | 25,12% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,142241 | 17/11/2025 | 16,32% | 25,11% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,040100 | 13/11/2025 | 4,34% | 25,11% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,880495 | 14/11/2025 | -4,03% | 25,11% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,462500 | 17/11/2025 | 4,29% | 25,11% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,630000 | 14/11/2025 | 9,83% | 25,11% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,710000 | 17/11/2025 | 5,79% | 25,11% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,360000 | 17/11/2025 | 6,68% | 25,11% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,346300 | 14/11/2025 | 24,06% | 25,11% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 547,558158 | 17/11/2025 | 8,58% | 25,11% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,249600 | 14/11/2025 | 3,50% | 25,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,687484 | 17/11/2025 | 7,83% | 25,10% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,170000 | 17/11/2025 | 5,78% | 25,10% | ND |
