| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,100000 | 05/10/2026 | -0,56% | 20,49% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,012866 | 05/10/2026 | 1,16% | 20,49% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.213,560000 | 05/10/2026 | 5,82% | 20,49% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,668422 | 05/10/2026 | 8,98% | 20,49% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.270,771153 | 05/10/2026 | 4,67% | 20,49% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,150214 | 05/10/2026 | 5,13% | 20,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,279186 | 05/10/2026 | 4,92% | 20,48% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,021200 | 05/10/2026 | 8,07% | 20,48% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,994800 | 05/10/2026 | 9,45% | 20,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,260000 | 05/10/2026 | 1,86% | 20,47% | **** |
