| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,680841 | 03/11/2025 | 9,38% | 20,37% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,340250 | 31/10/2025 | 9,21% | 20,36% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,100000 | 03/11/2025 | 2,98% | 20,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,670000 | 03/11/2025 | 2,16% | 20,35% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,118300 | 03/11/2025 | 5,46% | 20,35% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,670000 | 03/11/2025 | 4,87% | 20,35% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,120000 | 03/11/2025 | 7,20% | 20,35% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,398000 | 03/11/2025 | 11,69% | 20,35% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,887054 | 03/11/2025 | 14,62% | 20,35% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,140000 | 31/10/2025 | 5,61% | 20,34% | **** |
