| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,373427 | 15/10/2025 | 5,51% | 19,39% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,366022 | 16/10/2025 | 7,60% | 19,39% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,860000 | 16/10/2025 | -8,26% | 19,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.672,000000 | 16/10/2025 | -8,70% | 19,39% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,462186 | 16/10/2025 | 3,78% | 19,39% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 151,789361 | 15/10/2025 | 2,57% | 19,39% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,790000 | 16/10/2025 | 5,30% | 19,39% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,028354 | 16/10/2025 | 19,77% | 19,39% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.601,250000 | 16/10/2025 | -1,92% | 19,38% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 16/10/2025 | 5,26% | 19,38% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,710000 | 15/10/2025 | 2,99% | 19,38% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 598,864600 | 16/10/2025 | -6,89% | 19,37% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,620000 | 16/10/2025 | 1,39% | 19,37% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,560000 | 16/10/2025 | 3,58% | 19,37% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 155,285861 | 16/10/2025 | -13,69% | 19,37% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,690000 | 16/10/2025 | 3,70% | 19,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,661472 | 15/10/2025 | 3,59% | 19,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.904,680000 | 16/10/2025 | 5,17% | 19,36% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,302000 | 16/10/2025 | -2,04% | 19,36% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,706327 | 16/10/2025 | -3,49% | 19,36% | * |
