| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,980000 | 28/11/2025 | 6,51% | 22,55% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,830000 | 28/11/2025 | 5,08% | 22,54% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 185,360000 | 28/11/2025 | 8,44% | 22,54% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,635220 | 26/11/2025 | 4,32% | 22,54% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,870200 | 27/11/2025 | 7,18% | 22,54% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,760925 | 28/11/2025 | 4,94% | 22,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,140159 | 28/11/2025 | 4,00% | 22,53% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,860000 | 28/11/2025 | 21,12% | 22,53% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,376448 | 28/11/2025 | -0,83% | 22,53% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,009684 | 28/11/2025 | -3,37% | 22,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 311,750000 | 28/11/2025 | 10,98% | 22,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,433127 | 28/11/2025 | 4,91% | 22,53% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,210963 | 28/11/2025 | -1,59% | 22,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,095752 | 28/11/2025 | 10,95% | 22,52% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 180,321632 | 28/11/2025 | 11,50% | 22,52% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,162532 | 28/11/2025 | 15,22% | 22,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,590000 | 28/11/2025 | 16,19% | 22,51% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,159239 | 27/11/2025 | -0,26% | 22,51% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,252637 | 28/11/2025 | 4,94% | 22,51% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,983300 | 27/11/2025 | 5,65% | 22,51% | *** |
