| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,950000 | 01/12/2025 | 5,79% | 18,93% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,160000 | 01/12/2025 | 5,70% | 18,93% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,449077 | 01/12/2025 | 0,42% | 18,93% | ***** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,621400 | 27/11/2025 | 5,25% | 18,93% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,701185 | 01/12/2025 | -0,72% | 18,92% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,688477 | 01/12/2025 | 2,78% | 18,92% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,560000 | 28/11/2025 | 3,09% | 18,92% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,500000 | 01/12/2025 | 5,50% | 18,92% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 199,716641 | 01/12/2025 | 1,94% | 18,92% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,048111 | 30/11/2025 | 2,67% | 18,91% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047400 | 01/12/2025 | 6,13% | 18,91% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.039,450000 | 01/12/2025 | 5,89% | 18,91% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.189,953311 | 28/11/2025 | -1,12% | 18,91% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,130000 | 28/11/2025 | 8,33% | 18,91% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.056,944098 | 01/12/2025 | 2,34% | 18,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,701528 | 01/12/2025 | 6,32% | 18,91% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,064449 | 01/12/2025 | 8,93% | 18,90% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,192100 | 28/11/2025 | 3,80% | 18,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,261377 | 01/12/2025 | 0,71% | 18,90% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,970000 | 01/12/2025 | 3,24% | 18,90% | *** |
