| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,900000 | 30/10/2025 | -1,60% | 15,02% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.782,700000 | 30/10/2025 | 3,11% | 15,02% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,783146 | 30/10/2025 | 8,38% | 15,02% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,934459 | 30/10/2025 | -2,96% | 15,01% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,030000 | 30/10/2025 | 4,23% | 15,01% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,701299 | 30/10/2025 | -6,48% | 15,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,622543 | 30/10/2025 | -2,56% | 15,01% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,769957 | 30/10/2025 | -3,61% | 15,01% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,720000 | 30/10/2025 | 3,64% | 15,01% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,600000 | 30/10/2025 | -3,52% | 15,01% | * |
