| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,41% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,306996 | 05/11/2025 | 2,24% | 20,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,650000 | 05/11/2025 | 5,56% | 20,40% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,570000 | 05/11/2025 | 1,43% | 20,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,883087 | 05/11/2025 | -0,72% | 20,40% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,060000 | 05/11/2025 | 11,07% | 20,40% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,637020 | 04/11/2025 | -2,01% | 20,40% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,262900 | 05/11/2025 | 9,66% | 20,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,500000 | 05/11/2025 | 5,78% | 20,39% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 219,979116 | 05/11/2025 | 12,94% | 20,39% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,470000 | 05/11/2025 | 1,42% | 20,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,050122 | 05/11/2025 | 3,50% | 20,39% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,705534 | 05/11/2025 | -3,13% | 20,38% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,040000 | 05/11/2025 | 12,05% | 20,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,390000 | 05/11/2025 | 4,64% | 20,38% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,313028 | 04/11/2025 | 11,50% | 20,38% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,860000 | 05/11/2025 | -2,05% | 20,38% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,336100 | 04/11/2025 | 9,20% | 20,37% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,982249 | 05/11/2025 | -1,96% | 20,37% | *** |
