| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,807700 | 10/11/2025 | 4,83% | 25,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,994383 | 10/11/2025 | 4,83% | 51,37% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,680000 | 10/11/2025 | 4,83% | 11,57% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,660764 | 07/11/2025 | 4,83% | 15,83% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,840000 | 10/11/2025 | 4,83% | 25,25% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,351100 | 10/11/2025 | 4,83% | 27,08% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,891755 | 07/11/2025 | 4,83% | 15,90% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,362026 | 10/11/2025 | 4,83% | 25,40% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 95,231621 | 07/11/2025 | 4,83% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,094741 | 10/11/2025 | 4,83% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,886700 | 10/11/2025 | 4,82% | 19,71% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,185896 | 10/11/2025 | 4,82% | 60,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,480897 | 10/11/2025 | 4,82% | 25,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,530000 | 10/11/2025 | 4,82% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,500528 | 07/11/2025 | 4,82% | 14,92% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,370000 | 10/11/2025 | 4,82% | 11,79% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,966851 | 10/11/2025 | 4,82% | 16,49% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,026100 | 10/11/2025 | 4,82% | 29,04% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,144600 | 10/11/2025 | 4,82% | 16,13% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,750000 | 10/11/2025 | 4,82% | 14,08% | **** |
