| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,912500 | 28/11/2025 | 4,03% | 22,72% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.012,640000 | 27/11/2025 | 13,32% | 22,72% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,040000 | 26/11/2025 | 16,27% | 22,72% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,236750 | 28/11/2025 | 18,90% | 22,71% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,009338 | 28/11/2025 | 7,29% | 22,71% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,430000 | 28/11/2025 | 4,32% | 22,71% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,194736 | 28/11/2025 | 8,43% | 22,71% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,909000 | 28/11/2025 | 4,70% | 22,71% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 449,260000 | 28/11/2025 | 1,95% | 22,71% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,770000 | 28/11/2025 | 15,18% | 22,71% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,370000 | 28/11/2025 | 2,31% | 22,71% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,504880 | 26/11/2025 | 1,56% | 22,71% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,170532 | 28/11/2025 | 9,86% | 22,70% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,918036 | 28/11/2025 | 5,17% | 22,70% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.129,093896 | 28/11/2025 | 3,24% | 22,70% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,270000 | 28/11/2025 | 7,31% | 22,70% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,807016 | 27/11/2025 | 6,18% | 22,70% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,593834 | 27/11/2025 | 6,18% | 22,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,071069 | 28/11/2025 | 1,31% | 22,70% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,423483 | 28/11/2025 | -1,93% | 22,69% | *** |
