| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,830000 | 21/10/2025 | 5,14% | 24,09% | ***** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,950000 | 21/10/2025 | 4,28% | 24,09% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,074560 | 20/10/2025 | 2,00% | 24,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,864100 | 21/10/2025 | 7,01% | 24,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 126,154067 | 21/10/2025 | 22,10% | 24,09% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 96,830000 | 21/10/2025 | 2,52% | 24,08% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,882480 | 21/10/2025 | 7,34% | 24,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.201,660000 | 20/10/2025 | 4,68% | 24,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,824400 | 21/10/2025 | 7,64% | 24,08% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,849487 | 21/10/2025 | -4,45% | 24,08% | ** |
