| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,240000 | 16/10/2025 | 4,61% | 27,04% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,522300 | 15/10/2025 | 4,77% | 27,03% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,575843 | 16/10/2025 | 7,86% | 27,03% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 231,380000 | 16/10/2025 | 12,67% | 27,03% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 214,850000 | 16/10/2025 | 12,61% | 27,03% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,067900 | 16/10/2025 | 8,32% | 27,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,460120 | 16/10/2025 | -4,79% | 27,03% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,031333 | 16/10/2025 | -1,50% | 27,03% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,034000 | 16/10/2025 | 6,42% | 27,03% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,549200 | 16/10/2025 | 4,12% | 27,03% | **** |
