| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,000000 | 31/10/2025 | 4,29% | 17,32% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,048132 | 31/10/2025 | 4,29% | 20,72% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,152938 | 31/10/2025 | 4,29% | 2,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,126000 | 31/10/2025 | 4,29% | 20,36% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,571688 | 31/10/2025 | 4,29% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 194,380952 | 30/10/2025 | 4,29% | 37,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 31/10/2025 | 4,29% | 16,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,752207 | 31/10/2025 | 4,29% | 38,95% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,360000 | 30/10/2025 | 4,29% | 28,71% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 148,061277 | 31/10/2025 | 4,29% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,520000 | 31/10/2025 | 4,29% | 13,38% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,750000 | 31/10/2025 | 4,29% | 20,79% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,275985 | 30/10/2025 | 4,29% | 19,78% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,822511 | 30/10/2025 | 4,29% | 34,96% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,285633 | 31/10/2025 | 4,29% | 5,06% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,350000 | 31/10/2025 | 4,28% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,900000 | 31/10/2025 | 4,28% | 13,00% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,210000 | 31/10/2025 | 4,28% | 3,61% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,004328 | 31/10/2025 | 4,28% | 42,39% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,750000 | 31/10/2025 | 4,28% | 12,20% | **** |
