| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 160,994561 | 19/11/2025 | 9,01% | 15,40% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,060000 | 19/11/2025 | 1,24% | 15,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 482,700000 | 19/11/2025 | -3,12% | 15,40% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 126,167660 | 19/11/2025 | -3,44% | 15,40% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,550000 | 19/11/2025 | 2,85% | 15,39% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,465000 | 19/11/2025 | 2,91% | 15,39% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,330000 | 19/11/2025 | 9,13% | 15,39% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,157213 | 19/11/2025 | -1,80% | 15,39% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.079,058000 | 19/11/2025 | 2,80% | 15,39% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 917,880239 | 19/11/2025 | 4,54% | 15,39% | *** |
