| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,656776 | 17/11/2025 | -2,31% | 23,71% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,660915 | 18/11/2025 | 2,76% | 23,70% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,104036 | 17/11/2025 | 2,44% | 23,70% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,630000 | 18/11/2025 | 43,02% | 23,69% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,127200 | 17/11/2025 | 3,10% | 23,69% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,660000 | 17/11/2025 | -5,05% | 23,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,850000 | 17/11/2025 | 4,22% | 23,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,808838 | 18/11/2025 | 6,17% | 23,69% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,169974 | 18/11/2025 | 5,11% | 23,69% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,000000 | 18/11/2025 | 6,84% | 23,69% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,450000 | 18/11/2025 | 3,48% | 23,69% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 224,557981 | 18/11/2025 | 5,28% | 23,69% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,100949 | 18/11/2025 | -9,71% | 23,69% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,799827 | 18/11/2025 | 2,00% | 23,68% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,170842 | 18/11/2025 | 0,93% | 23,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,730000 | 18/11/2025 | 6,33% | 23,68% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,900100 | 18/11/2025 | 4,69% | 23,68% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,361430 | 14/11/2025 | 21,88% | 23,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 328,400000 | 18/11/2025 | -11,02% | 23,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,370139 | 18/11/2025 | 2,40% | 23,67% | * |
