| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,720000 | 26/11/2025 | 5,40% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,476610 | 27/11/2025 | 5,40% | 16,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,681745 | 27/11/2025 | 5,40% | 3,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,590000 | 27/11/2025 | 5,40% | 36,47% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,870000 | 27/11/2025 | 5,40% | 14,01% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,493645 | 26/11/2025 | 5,40% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,246642 | 26/11/2025 | 5,40% | 31,13% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,888400 | 27/11/2025 | 5,40% | 38,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,513000 | 26/11/2025 | 5,40% | 19,47% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,465690 | 26/11/2025 | 5,40% | 19,70% | * |
