| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,377600 | 23/10/2025 | 4,32% | 25,40% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,470000 | 23/10/2025 | 4,75% | 25,40% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 329,191117 | 23/10/2025 | 11,77% | 25,40% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,251186 | 23/10/2025 | -17,32% | 25,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 128,350384 | 23/10/2025 | 0,86% | 25,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,320000 | 23/10/2025 | -4,48% | 25,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,286897 | 23/10/2025 | 6,78% | 25,39% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,950000 | 23/10/2025 | 11,93% | 25,39% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,075800 | 22/10/2025 | 4,45% | 25,38% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,789097 | 23/10/2025 | 7,56% | 25,38% | ** |
