| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,146300 | 05/11/2025 | 4,06% | 26,91% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,340000 | 05/11/2025 | 14,18% | 26,90% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,458560 | 05/11/2025 | 17,00% | 26,90% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,237600 | 05/11/2025 | -4,58% | 26,90% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,569123 | 04/11/2025 | -2,65% | 26,90% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,506243 | 05/11/2025 | 2,72% | 26,90% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 82,560000 | 04/11/2025 | 14,94% | 26,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,264472 | 05/11/2025 | 3,14% | 26,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 699,690000 | 05/11/2025 | 2,95% | 26,89% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,660032 | 04/11/2025 | 11,36% | 26,89% | *** |
