| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,714719 | 30/10/2025 | 0,06% | 24,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,050000 | 30/10/2025 | 0,66% | 24,30% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,750000 | 30/10/2025 | 5,72% | 24,30% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,240000 | 30/10/2025 | -3,75% | 24,30% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,880000 | 30/10/2025 | 5,51% | 24,29% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,125455 | 30/10/2025 | 0,07% | 24,29% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,280000 | 30/10/2025 | 13,36% | 24,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,021645 | 30/10/2025 | 1,54% | 24,29% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,165700 | 30/10/2025 | 4,27% | 24,29% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,525594 | 30/10/2025 | 12,47% | 24,28% | *** |
