| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,399242 | 24/10/2025 | 3,15% | 22,65% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,060000 | 24/10/2025 | 9,08% | 22,65% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,026000 | 24/10/2025 | 11,65% | 22,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 214,922300 | 24/10/2025 | 12,48% | 22,65% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,585115 | 16/10/2025 | -4,94% | 22,64% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,562284 | 24/10/2025 | 0,25% | 22,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,200000 | 24/10/2025 | 5,43% | 22,64% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,810000 | 24/10/2025 | 5,09% | 22,64% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,713744 | 24/10/2025 | -0,69% | 22,64% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,090000 | 24/10/2025 | 2,26% | 22,64% | * |
