| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,243636 | 16/10/2025 | 16,70% | 24,47% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,759336 | 16/10/2025 | 1,73% | 24,47% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | 7,96% | 24,47% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,595431 | 16/10/2025 | 6,36% | 24,47% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,432884 | 16/10/2025 | 3,51% | 24,47% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,080628 | 16/10/2025 | 5,55% | 24,47% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,011364 | 15/10/2025 | 5,47% | 24,47% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,831980 | 16/10/2025 | 6,54% | 24,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 665,444905 | 16/10/2025 | -1,83% | 24,46% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 194,210000 | 16/10/2025 | 7,07% | 24,46% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,996773 | 16/10/2025 | -2,42% | 24,46% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,716229 | 16/10/2025 | 2,16% | 24,45% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,000000 | 16/10/2025 | 2,72% | 24,45% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 65,545044 | 16/10/2025 | -1,67% | 24,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,800000 | 16/10/2025 | 4,98% | 24,45% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,520000 | 16/10/2025 | 3,37% | 24,44% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,880000 | 16/10/2025 | 5,66% | 24,44% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,067773 | 16/10/2025 | 2,63% | 24,44% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.114,200000 | 16/10/2025 | 2,76% | 24,43% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,500000 | 16/10/2025 | 5,10% | 24,43% | * |
