| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,710000 | 31/10/2025 | 7,15% | 11,02% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,368942 | 03/11/2025 | 7,15% | 45,77% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,378180 | 03/11/2025 | 7,15% | 9,06% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,577558 | 03/11/2025 | 7,15% | 31,64% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,670000 | 03/11/2025 | 7,15% | 37,43% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,551000 | 31/10/2025 | 7,15% | 22,11% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,244125 | 31/10/2025 | 7,15% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,180000 | 03/11/2025 | 7,14% | 44,88% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,867466 | 03/11/2025 | 7,14% | 27,67% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,100000 | 03/11/2025 | 7,14% | 40,25% | ***** |
