| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,160000 | 27/11/2025 | 1,45% | 23,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 167,508214 | 28/11/2025 | -0,10% | 23,16% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,543162 | 24/11/2025 | 10,91% | 23,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,779707 | 28/11/2025 | 4,28% | 23,15% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,907564 | 28/11/2025 | 4,32% | 23,15% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,275579 | 27/11/2025 | 8,15% | 23,14% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,411100 | 28/11/2025 | 4,44% | 23,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,040000 | 28/11/2025 | 7,15% | 23,14% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,937576 | 28/11/2025 | -0,84% | 23,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,768400 | 28/11/2025 | 13,53% | 23,14% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,114300 | 28/11/2025 | 4,40% | 23,14% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,233613 | 28/11/2025 | 7,96% | 23,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,340000 | 28/11/2025 | 3,18% | 23,13% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,605568 | 28/11/2025 | 4,54% | 23,13% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,261400 | 26/11/2025 | 4,39% | 23,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.416,531212 | 28/11/2025 | 8,59% | 23,13% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,991471 | 28/11/2025 | -13,02% | 23,13% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,626000 | 28/11/2025 | -21,59% | 23,13% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,860349 | 27/11/2025 | 1,33% | 23,13% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,860000 | 27/11/2025 | 11,14% | 23,13% | **** |
