| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,070000 | 03/11/2025 | -12,14% | 20,40% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 03/11/2025 | 6,56% | 20,40% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,564176 | 03/11/2025 | -3,80% | 20,40% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 168,368942 | 03/11/2025 | 1,30% | 20,40% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 122,000000 | 03/11/2025 | 4,91% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,243923 | 03/11/2025 | 4,96% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,123200 | 03/11/2025 | 5,47% | 20,39% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,510000 | 31/10/2025 | 4,49% | 20,39% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,940000 | 03/11/2025 | 2,61% | 20,39% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.014,510000 | 03/11/2025 | 3,38% | 20,39% | **** |
