| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 01/12/2025 | 4,83% | 18,90% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,185600 | 01/12/2025 | 5,49% | 18,89% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,402582 | 01/12/2025 | 2,84% | 18,89% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.916,548600 | 01/12/2025 | 8,97% | 18,89% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,021982 | 01/12/2025 | -3,27% | 18,89% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 149,890000 | 26/11/2025 | 15,67% | 18,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,675769 | 01/12/2025 | 6,31% | 18,89% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,768740 | 01/12/2025 | -2,54% | 18,88% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,675300 | 01/12/2025 | 7,72% | 18,88% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,563455 | 01/12/2025 | -1,50% | 18,88% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,680159 | 01/12/2025 | 4,11% | 18,88% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,072643 | 01/12/2025 | 0,11% | 18,88% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,208999 | 01/12/2025 | 13,13% | 18,88% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,829200 | 01/12/2025 | 16,12% | 18,88% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,422000 | 01/12/2025 | 4,28% | 18,88% | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,060000 | 28/11/2025 | 0,83% | 18,88% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,431578 | 30/11/2025 | 7,20% | 18,88% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.255,070000 | 01/12/2025 | 3,67% | 18,87% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,610000 | 01/12/2025 | 9,15% | 18,87% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 103,236304 | 01/12/2025 | 5,52% | 18,87% | ** |
