| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,430000 | 06/11/2025 | 7,03% | 59,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,220000 | 06/11/2025 | 7,03% | 24,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,629025 | 06/11/2025 | 7,03% | 56,27% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.748,730000 | 06/11/2025 | 7,03% | 21,32% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,931849 | 05/11/2025 | 7,02% | 24,65% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,560000 | 06/11/2025 | 7,02% | 35,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,930000 | 06/11/2025 | 7,02% | 8,78% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,340000 | 06/11/2025 | 7,02% | 26,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,179516 | 06/11/2025 | 7,02% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,616847 | 06/11/2025 | 7,02% | 56,62% | ***** |
