| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,447391 | 14/08/2025 | 4,39% | 42,94% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,740000 | 15/08/2025 | 4,39% | 21,07% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,390000 | 15/08/2025 | 4,39% | 15,67% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,470000 | 12/08/2025 | 4,39% | 20,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,620000 | 13/08/2025 | 4,39% | 22,01% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,178785 | 14/08/2025 | 4,39% | 14,74% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,457700 | 14/08/2025 | 4,39% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,733573 | 15/08/2025 | 4,39% | 11,08% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,110853 | 12/08/2025 | 4,39% | 13,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 177,640000 | 14/08/2025 | 4,39% | 17,64% | ** |
