| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,363100 | 28/11/2025 | 1,50% | 5,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,520852 | 26/11/2025 | 5,81% | 5,19% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,912600 | 28/11/2025 | 1,37% | 5,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 635,737283 | 28/11/2025 | 12,96% | 5,19% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,974062 | 28/11/2025 | -5,11% | 5,18% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,020000 | 28/11/2025 | -0,09% | 5,18% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 98,520000 | 28/11/2025 | 2,98% | 5,18% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,307107 | 28/11/2025 | -13,25% | 5,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,661076 | 28/11/2025 | -6,36% | 5,18% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,390000 | 28/11/2025 | 4,56% | 5,18% | ** |
