| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,607900 | 13/11/2025 | -3,37% | 15,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,162837 | 13/11/2025 | -3,38% | 15,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,540000 | 13/11/2025 | 3,34% | 15,32% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,603064 | 13/11/2025 | 7,46% | 15,32% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,245719 | 13/11/2025 | -2,47% | 15,32% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,860000 | 13/11/2025 | 32,79% | 15,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,855400 | 13/11/2025 | -1,27% | 15,32% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,371800 | 13/11/2025 | -4,58% | 15,32% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,915297 | 13/11/2025 | -9,70% | 15,32% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,590000 | 13/11/2025 | -4,91% | 15,32% | **** |
