| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,029934 | 05/11/2025 | 1,17% | 17,22% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,629966 | 05/11/2025 | 1,17% | 33,39% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,580000 | 03/11/2025 | 1,17% | 21,69% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,722938 | 05/11/2025 | 1,17% | 3,75% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,076504 | 05/11/2025 | 1,17% | 7,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,417682 | 05/11/2025 | 1,16% | 26,75% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 05/11/2025 | 1,16% | 3,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 05/11/2025 | 1,16% | 4,82% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,407936 | 05/11/2025 | 1,16% | 40,78% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,670000 | 05/11/2025 | 1,16% | 12,25% | ** |
