| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,800000 | 03/11/2025 | 3,64% | -10,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 03/11/2025 | 3,64% | 15,44% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,012000 | 31/10/2025 | 3,64% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,083898 | 03/11/2025 | 3,64% | 36,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,024529 | 03/11/2025 | 3,64% | 15,76% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,520000 | 03/11/2025 | 3,64% | 20,48% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,543183 | 03/11/2025 | 3,64% | 38,90% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,650000 | 03/11/2025 | 3,64% | 20,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,890000 | 03/11/2025 | 3,64% | 14,49% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,470000 | 03/11/2025 | 3,64% | 25,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,194025 | 03/11/2025 | 3,64% | 27,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,066007 | 03/11/2025 | 3,64% | 25,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,870000 | 03/11/2025 | 3,64% | 32,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,906001 | 03/11/2025 | 3,64% | 23,79% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,755763 | 03/11/2025 | 3,64% | 23,48% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,349488 | 03/11/2025 | 3,64% | 25,58% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,940000 | 03/11/2025 | 3,64% | 29,97% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,455769 | 31/10/2025 | 3,64% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 164,980000 | 03/11/2025 | 3,64% | 69,92% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,184064 | 31/10/2025 | 3,64% | 19,41% | *** |
