| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,190000 | 19/11/2025 | 2,18% | 7,59% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 130,431406 | 18/11/2025 | 2,18% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,413391 | 19/11/2025 | 2,18% | 36,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,733200 | 19/11/2025 | 2,18% | 29,33% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 325,451092 | 19/11/2025 | 2,18% | 41,87% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 333,395661 | 18/11/2025 | 2,18% | 13,15% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,542540 | 19/11/2025 | 2,18% | 48,61% | ** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,371579 | 19/11/2025 | 2,18% | 48,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,713055 | 19/11/2025 | 2,18% | 22,73% | *** |
| UNINORDAMERIKA | RVI USA | 738,700000 | 17/11/2025 | 2,18% | 55,13% | **** |
