| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,510000 | 18/11/2025 | 5,09% | 15,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,380000 | 18/11/2025 | 2,63% | 15,35% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,398447 | 18/11/2025 | -4,08% | 15,35% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 324,800000 | 17/11/2025 | 0,50% | 15,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,402071 | 18/11/2025 | 0,83% | 15,35% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,590600 | 17/11/2025 | 2,91% | 15,35% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,239500 | 17/11/2025 | -5,84% | 15,35% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,915186 | 18/11/2025 | 11,83% | 15,35% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,559103 | 18/11/2025 | 30,08% | 15,34% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,719268 | 18/11/2025 | 4,08% | 15,34% | ** |
