| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,521481 | 28/11/2025 | 1,13% | 22,01% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 606,565278 | 27/11/2025 | 12,87% | 22,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,500000 | 28/11/2025 | 4,76% | 22,01% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 286,685500 | 28/11/2025 | -11,30% | 22,01% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,360000 | 26/11/2025 | 1,50% | 22,01% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,476500 | 28/11/2025 | 13,21% | 22,01% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,115938 | 27/11/2025 | 5,77% | 22,00% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,225015 | 27/11/2025 | 5,77% | 22,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,573623 | 27/11/2025 | -1,70% | 22,00% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,229609 | 27/11/2025 | 10,15% | 22,00% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,266100 | 27/11/2025 | 2,99% | 22,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,530100 | 27/11/2025 | 2,99% | 22,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,820000 | 28/11/2025 | 6,79% | 22,00% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,396709 | 28/11/2025 | 2,91% | 22,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,138483 | 28/11/2025 | 3,87% | 22,00% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,050000 | 28/11/2025 | 2,93% | 22,00% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,500000 | 28/11/2025 | 6,30% | 22,00% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,840048 | 28/11/2025 | 3,05% | 21,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,060000 | 27/11/2025 | 4,13% | 21,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,870000 | 28/11/2025 | 1,18% | 21,99% | ** |
