| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,544298 | 11/11/2025 | -0,08% | 31,64% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,351344 | 10/11/2025 | 17,32% | 31,64% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.306,889891 | 10/11/2025 | 6,33% | 31,64% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 138,550000 | 10/11/2025 | 17,08% | 31,64% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,413306 | 10/11/2025 | 5,35% | 31,63% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,053996 | 11/11/2025 | 13,06% | 31,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,955333 | 11/11/2025 | 3,16% | 31,63% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,549809 | 11/11/2025 | 1,57% | 31,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,606288 | 10/11/2025 | 1,21% | 31,63% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,036900 | 07/11/2025 | 8,36% | 31,62% | ND |
