| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,082000 | 07/11/2025 | 4,87% | 13,43% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,712500 | 10/11/2025 | 4,87% | 15,30% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,535736 | 10/11/2025 | 4,87% | 34,73% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 254,101115 | 10/11/2025 | 4,87% | 60,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,456501 | 10/11/2025 | 4,87% | 13,93% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,221416 | 10/11/2025 | 4,86% | 60,45% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,730000 | 10/11/2025 | 4,86% | 17,25% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,420534 | 07/11/2025 | 4,86% | 31,82% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,170000 | 10/11/2025 | 4,86% | 36,85% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,727500 | 06/11/2025 | 4,86% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,910000 | 10/11/2025 | 4,86% | 27,57% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,570000 | 10/11/2025 | 4,86% | 14,27% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 10/11/2025 | 4,86% | 5,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 179,959000 | 07/11/2025 | 4,86% | 22,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,530000 | 10/11/2025 | 4,86% | 21,14% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,481600 | 10/11/2025 | 4,86% | 1,90% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,498774 | 07/11/2025 | 4,86% | 19,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,687057 | 10/11/2025 | 4,86% | 9,67% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,430000 | 10/11/2025 | 4,86% | 21,47% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,000000 | 10/11/2025 | 4,86% | 14,82% | **** |
