| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 137,460000 | 08/09/2025 | 6,64% | 13,22% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 08/09/2025 | 3,47% | 13,22% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 08/09/2025 | 1,06% | 13,22% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,680000 | 05/09/2025 | 4,05% | 13,22% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,207000 | 04/09/2025 | 4,69% | 13,22% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 177,852117 | 08/09/2025 | -3,57% | 13,21% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,862900 | 05/09/2025 | 2,55% | 13,21% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 124,490000 | 08/09/2025 | 8,95% | 13,21% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 137,850000 | 08/09/2025 | 1,24% | 13,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,335607 | 08/09/2025 | -4,06% | 13,21% | *** |
