| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,948700 | 13/11/2025 | 3,04% | 15,36% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,264089 | 13/11/2025 | 0,68% | 15,36% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,603408 | 13/11/2025 | -5,79% | 15,36% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,120000 | 13/11/2025 | 4,60% | 15,36% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,984508 | 13/11/2025 | -3,53% | 15,35% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,302034 | 13/11/2025 | 5,41% | 15,35% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,784921 | 13/11/2025 | -4,81% | 15,35% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 324,830000 | 13/11/2025 | 0,44% | 15,35% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,110588 | 12/11/2025 | 6,00% | 15,35% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 547,050000 | 13/11/2025 | -13,99% | 15,35% | ** |
