| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,818172 | 11/12/2025 | 5,59% | 15,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,837300 | 11/12/2025 | 5,59% | 18,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,742823 | 10/12/2025 | 5,59% | 11,87% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,593478 | 11/12/2025 | 5,59% | 37,92% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,892778 | 11/12/2025 | 5,58% | 36,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,230000 | 11/12/2025 | 5,58% | 43,19% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,830000 | 11/12/2025 | 5,58% | 16,03% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,129845 | 11/12/2025 | 5,58% | 34,22% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,414200 | 09/12/2025 | 5,58% | 28,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,600000 | 11/12/2025 | 5,58% | 47,84% | **** |
