| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 623,970000 | 19/11/2025 | 1,30% | 24,51% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 369,600822 | 18/11/2025 | 1,30% | 16,31% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 900,996607 | 18/11/2025 | 1,30% | 4,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,970000 | 19/11/2025 | 1,30% | 4,78% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,297043 | 19/11/2025 | 1,29% | 66,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,930156 | 19/11/2025 | 1,29% | 30,64% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,630000 | 18/11/2025 | 1,29% | 7,58% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,960300 | 18/11/2025 | 1,29% | 6,24% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,039454 | 19/11/2025 | 1,29% | 53,37% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 202,940000 | 18/11/2025 | 1,29% | 18,85% | *** |
