| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,162780 | 02/11/2025 | 4,57% | 27,27% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,470000 | 03/11/2025 | 4,57% | 20,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,330000 | 03/11/2025 | 4,57% | 15,90% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,380900 | 03/11/2025 | 4,57% | 23,60% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,440000 | 03/11/2025 | 4,57% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,495600 | 03/11/2025 | 4,57% | 28,51% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.878,540000 | 31/10/2025 | 4,57% | 20,19% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,240000 | 03/11/2025 | 4,57% | 47,35% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,030000 | 03/11/2025 | 4,57% | 14,84% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,323788 | 03/11/2025 | 4,57% | 17,15% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,254398 | 03/11/2025 | 4,57% | 17,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,950000 | 03/11/2025 | 4,57% | 16,90% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,583000 | 03/11/2025 | 4,57% | 17,42% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,579121 | 03/11/2025 | 4,57% | 33,18% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,231000 | 03/11/2025 | 4,57% | 17,10% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,789000 | 03/11/2025 | 4,57% | 19,22% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 256,328977 | 31/10/2025 | 4,57% | 33,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 229,192055 | 31/10/2025 | 4,57% | 32,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,495600 | 03/11/2025 | 4,57% | 29,27% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,961600 | 03/11/2025 | 4,57% | 22,31% | **** |
