| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,162200 | 13/11/2025 | 2,65% | 27,54% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,290000 | 13/11/2025 | 2,65% | 13,04% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.721,940000 | 13/11/2025 | 2,65% | 13,82% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,420000 | 12/11/2025 | 2,65% | 9,56% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,454686 | 13/11/2025 | 2,65% | 72,15% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,780000 | 12/11/2025 | 2,65% | 7,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,120750 | 13/11/2025 | 2,65% | 31,24% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,156640 | 13/11/2025 | 2,65% | 16,60% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 156,968156 | 13/11/2025 | 2,65% | 12,79% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,495300 | 12/11/2025 | 2,65% | 8,78% | **** |
