| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 135,564212 | 05/10/2026 | 0,51% | 20,45% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,827700 | 05/10/2026 | -2,31% | 20,45% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,328881 | 05/10/2026 | 7,58% | 20,45% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,020104 | 05/10/2026 | -7,50% | 20,45% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,664173 | 05/10/2026 | -7,45% | 20,45% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,755020 | 05/10/2026 | 6,58% | 20,44% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,789000 | 05/10/2026 | 0,44% | 20,44% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,610951 | 02/10/2026 | 2,09% | 20,44% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,807714 | 05/10/2026 | -1,58% | 20,44% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,208408 | 05/10/2026 | 9,92% | 20,44% | ** |
