| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,613086 | 01/12/2025 | 5,81% | 18,79% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,443900 | 01/12/2025 | 3,88% | 18,78% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 223,879444 | 01/12/2025 | 13,22% | 18,78% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,590000 | 01/12/2025 | 9,24% | 18,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,966279 | 01/12/2025 | 3,97% | 18,78% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,332650 | 01/12/2025 | -0,70% | 18,78% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,670000 | 01/12/2025 | 19,91% | 18,77% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,330000 | 28/11/2025 | 8,75% | 18,77% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 122,402542 | 01/12/2025 | 10,32% | 18,77% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,630000 | 01/12/2025 | 6,62% | 18,77% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,890263 | 01/12/2025 | 6,03% | 18,77% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,916795 | 01/12/2025 | -7,46% | 18,77% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,865400 | 01/12/2025 | 8,94% | 18,77% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,240000 | 01/12/2025 | 13,55% | 18,77% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,122961 | 01/12/2025 | 9,74% | 18,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,252483 | 26/11/2025 | 4,32% | 18,77% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.806,113912 | 01/12/2025 | 1,84% | 18,77% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,320000 | 01/12/2025 | 3,26% | 18,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,518000 | 01/12/2025 | 12,14% | 18,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,860000 | 01/12/2025 | 4,93% | 18,76% | **** |
