| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,188002 | 13/10/2025 | 2,94% | 25,16% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,140000 | 13/10/2025 | 3,75% | 25,16% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 212,810096 | 13/10/2025 | 8,78% | 25,16% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,867400 | 13/10/2025 | -3,37% | 25,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,163400 | 13/10/2025 | -4,70% | 25,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,963027 | 13/10/2025 | 4,02% | 25,14% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,484660 | 13/10/2025 | 3,57% | 25,13% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,794900 | 13/10/2025 | 7,16% | 25,12% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,009200 | 13/10/2025 | -5,63% | 25,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,131612 | 13/10/2025 | -14,59% | 25,12% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,160000 | 13/10/2025 | 3,82% | 25,12% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,960000 | 10/10/2025 | 5,70% | 25,12% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,286600 | 10/10/2025 | 11,13% | 25,12% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,962300 | 10/10/2025 | 3,91% | 25,11% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,000000 | 10/10/2025 | 3,43% | 25,11% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 13/10/2025 | 3,72% | 25,11% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,940000 | 10/10/2025 | 1,50% | 25,10% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,394668 | 12/10/2025 | 2,64% | 25,10% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,137157 | 10/10/2025 | 4,54% | 25,10% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,743766 | 13/10/2025 | 2,77% | 25,10% | *** |
