| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,991700 | 28/11/2025 | 13,80% | 5,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,762181 | 28/11/2025 | 0,33% | 5,35% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,597614 | 28/11/2025 | -0,41% | 5,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,171883 | 28/11/2025 | -6,53% | 5,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,948559 | 27/11/2025 | -3,46% | 5,35% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,280131 | 28/11/2025 | -4,56% | 5,35% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,108067 | 27/11/2025 | 1,47% | 5,35% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,658900 | 28/11/2025 | 13,39% | 5,35% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 111,747430 | 26/11/2025 | -3,74% | 5,34% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 159,505917 | 26/11/2025 | 3,54% | 5,34% | ** |
