| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 227,214900 | 18/08/2025 | 5,45% | 22,59% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,261801 | 18/08/2025 | 5,45% | 41,78% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,856600 | 18/08/2025 | 5,44% | 26,79% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 18/08/2025 | 5,44% | 5,89% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,140000 | 18/08/2025 | 5,44% | 23,55% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 290,680000 | 18/08/2025 | 5,44% | 11,13% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 192,540000 | 18/08/2025 | 5,44% | 14,64% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 129,950000 | 18/08/2025 | 5,44% | 3,70% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 14/08/2025 | 5,44% | 10,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,865673 | 18/08/2025 | 5,44% | 10,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 134,040000 | 18/08/2025 | 5,44% | 10,54% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,618906 | 14/08/2025 | 5,44% | 2,03% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,319541 | 18/08/2025 | 5,44% | 22,71% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,518392 | 14/08/2025 | 5,44% | 30,60% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,189100 | 18/08/2025 | 5,44% | 7,92% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,425600 | 18/08/2025 | 5,43% | 15,87% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,588500 | 15/08/2025 | 5,43% | 14,08% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,313305 | 18/08/2025 | 5,43% | 21,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,872612 | 18/08/2025 | 5,43% | 16,13% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,727900 | 18/08/2025 | 5,43% | 0,26% | * |
