| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,860000 | 08/10/2025 | 3,04% | 30,45% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.778,430000 | 08/10/2025 | 5,67% | 30,44% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,487727 | 09/10/2025 | 11,12% | 30,44% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,599001 | 09/10/2025 | 15,87% | 30,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,823900 | 09/10/2025 | 13,85% | 30,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,380000 | 09/10/2025 | 10,33% | 30,43% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,439300 | 07/10/2025 | 4,38% | 30,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,500000 | 09/10/2025 | 3,05% | 30,43% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,100000 | 09/10/2025 | 12,30% | 30,43% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,690000 | 08/10/2025 | 13,31% | 30,43% | **** |
