| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,207938 | 18/11/2025 | 0,64% | 15,48% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,120000 | 18/11/2025 | 11,54% | 15,48% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,000000 | 19/11/2025 | 15,27% | 15,47% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,277467 | 19/11/2025 | 4,06% | 15,47% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,307433 | 19/11/2025 | -4,07% | 15,47% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,829436 | 19/11/2025 | 5,33% | 15,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,020600 | 19/11/2025 | -3,50% | 15,47% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,727398 | 19/11/2025 | 5,92% | 15,47% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,000000 | 19/11/2025 | 3,33% | 15,47% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,134076 | 19/11/2025 | 1,93% | 15,47% | **** |
