| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,630000 | 27/11/2025 | 16,78% | 22,48% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,483090 | 28/11/2025 | 15,55% | 22,48% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,400000 | 28/11/2025 | 0,17% | 22,47% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,210000 | 26/11/2025 | 3,41% | 22,47% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,510000 | 26/11/2025 | 3,41% | 22,47% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,660000 | 28/11/2025 | 15,25% | 22,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,787048 | 28/11/2025 | 1,82% | 22,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,599170 | 28/11/2025 | -3,74% | 22,46% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,528964 | 28/11/2025 | -6,05% | 22,46% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,315800 | 28/11/2025 | -7,91% | 22,46% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,541500 | 28/11/2025 | 0,59% | 22,46% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,328108 | 27/11/2025 | 3,22% | 22,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,482449 | 28/11/2025 | -3,67% | 22,46% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,512600 | 28/11/2025 | 6,87% | 22,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,413021 | 28/11/2025 | 0,77% | 22,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,454169 | 27/11/2025 | -3,64% | 22,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,862593 | 27/11/2025 | -3,63% | 22,45% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,620612 | 28/11/2025 | 14,59% | 22,45% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 528,990000 | 26/11/2025 | -2,08% | 22,45% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,090494 | 28/11/2025 | 5,04% | 22,44% | ** |
