| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 102,220000 | 11/11/2025 | 1,63% | 15,10% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,100000 | 11/11/2025 | -2,76% | 15,09% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,548300 | 11/11/2025 | 3,50% | 15,09% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,471861 | 10/11/2025 | -0,87% | 15,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,250000 | 11/11/2025 | 5,63% | 15,08% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,290000 | 11/11/2025 | 3,82% | 15,08% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,386000 | 11/11/2025 | 10,62% | 15,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,776100 | 10/11/2025 | 4,33% | 15,08% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,138100 | 11/11/2025 | 4,67% | 15,08% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,095372 | 11/11/2025 | 2,41% | 15,08% | *** |
