| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,385440 | 28/11/2025 | -1,66% | 22,27% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,685287 | 27/11/2025 | 1,04% | 22,27% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,882200 | 28/11/2025 | 16,28% | 22,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 137,466684 | 28/11/2025 | 4,26% | 22,27% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,810520 | 26/11/2025 | 8,30% | 22,26% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,477005 | 28/11/2025 | 17,75% | 22,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,492021 | 27/11/2025 | 3,12% | 22,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,940000 | 27/11/2025 | 4,06% | 22,26% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,124130 | 27/11/2025 | 10,91% | 22,26% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,480000 | 28/11/2025 | 8,35% | 22,26% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,699500 | 27/11/2025 | 4,14% | 22,25% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,973197 | 28/11/2025 | 18,20% | 22,25% | * |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.695,891593 | 27/11/2025 | -2,25% | 22,25% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 127,605119 | 28/11/2025 | 5,05% | 22,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,717321 | 28/11/2025 | 1,70% | 22,24% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,115174 | 28/11/2025 | -4,79% | 22,24% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,695487 | 28/11/2025 | 8,54% | 22,24% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,486967 | 27/11/2025 | 1,84% | 22,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 158,910427 | 28/11/2025 | -0,38% | 22,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,957724 | 28/11/2025 | 7,47% | 22,24% | **** |
