| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,336528 | 19/11/2025 | -4,83% | 15,43% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.869,840000 | 19/11/2025 | 8,85% | 15,43% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,752560 | 19/11/2025 | -1,64% | 15,43% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,982271 | 18/11/2025 | 3,46% | 15,43% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,870845 | 19/11/2025 | -3,95% | 15,43% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 202,980000 | 19/11/2025 | 7,16% | 15,43% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,813338 | 17/11/2025 | 6,36% | 15,43% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,110000 | 19/11/2025 | 4,88% | 15,42% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.066,955520 | 18/11/2025 | 10,03% | 15,42% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,717085 | 19/11/2025 | -4,87% | 15,42% | *** |
