| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,299500 | 26/11/2025 | 0,87% | 5,27% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,670000 | 28/11/2025 | -1,06% | 5,27% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,489831 | 28/11/2025 | 2,59% | 5,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,291400 | 28/11/2025 | -12,70% | 5,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,511100 | 26/11/2025 | -9,60% | 5,27% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 287,039599 | 28/11/2025 | -5,14% | 5,27% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,380000 | 28/11/2025 | 0,86% | 5,27% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,597700 | 28/11/2025 | 2,22% | 5,27% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,610000 | 28/11/2025 | 0,59% | 5,26% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.721,827900 | 27/11/2025 | -0,19% | 5,26% | * |
