| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 253,510000 | 28/11/2025 | 10,94% | 22,34% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,548158 | 28/11/2025 | 16,11% | 22,33% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,382676 | 28/11/2025 | 4,39% | 22,33% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,720000 | 28/11/2025 | 3,69% | 22,33% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,930000 | 28/11/2025 | 5,81% | 22,33% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,010548 | 28/11/2025 | 2,31% | 22,33% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 140,930313 | 28/11/2025 | 7,53% | 22,32% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,828117 | 28/11/2025 | 3,59% | 22,32% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,874800 | 28/11/2025 | 5,48% | 22,32% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,294200 | 28/11/2025 | 1,27% | 22,32% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,790000 | 28/11/2025 | 0,65% | 22,32% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,944200 | 28/11/2025 | 4,56% | 22,32% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,472000 | 28/11/2025 | 4,52% | 22,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 137,635077 | 27/11/2025 | -6,22% | 22,32% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,577300 | 28/11/2025 | 4,25% | 22,32% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,363652 | 28/11/2025 | 10,42% | 22,31% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 109,242608 | 28/11/2025 | 45,17% | 22,31% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,826900 | 27/11/2025 | 3,32% | 22,31% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,428400 | 27/11/2025 | 3,32% | 22,31% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,449230 | 28/11/2025 | 16,97% | 22,31% | *** |
