| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 14/11/2025 | 2,88% | 15,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 85,243647 | 14/11/2025 | -4,25% | 15,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,332608 | 14/11/2025 | 5,45% | 15,29% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,045357 | 13/11/2025 | -5,55% | 15,29% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,770000 | 14/11/2025 | 1,90% | 15,29% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.147,599898 | 14/11/2025 | 15,39% | 15,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,499914 | 14/11/2025 | 2,92% | 15,28% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,067860 | 14/11/2025 | 1,84% | 15,28% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,376701 | 14/11/2025 | 6,37% | 15,28% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.064,381788 | 13/11/2025 | 33,15% | 15,28% | ** |
