| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,636600 | 23/12/2025 | 6,88% | 22,89% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,340000 | 22/12/2025 | -2,22% | 22,89% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 23/12/2025 | 7,87% | 22,89% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,451722 | 23/12/2025 | 0,78% | 22,89% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,211600 | 23/12/2025 | 4,86% | 22,89% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,150000 | 23/12/2025 | 14,56% | 22,88% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,460000 | 23/12/2025 | 6,68% | 22,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,828610 | 23/12/2025 | -3,69% | 22,88% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 145,175600 | 23/12/2025 | 11,73% | 22,88% | ** |
