| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,400000 | 26/11/2025 | 6,16% | 22,77% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,223891 | 27/11/2025 | 6,16% | 25,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,840000 | 26/11/2025 | 6,16% | 20,86% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.635,410000 | 26/11/2025 | 6,16% | 27,04% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,620000 | 26/11/2025 | 6,16% | 27,03% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,759000 | 27/11/2025 | 6,16% | 19,21% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 342,965375 | 26/11/2025 | 6,16% | 21,13% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,720000 | 26/11/2025 | 6,16% | 13,10% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,445200 | 26/11/2025 | 6,16% | 10,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,209640 | 26/11/2025 | 6,15% | 53,73% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.127,030000 | 27/11/2025 | 6,15% | 65,88% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,507833 | 27/11/2025 | 6,15% | 39,08% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 106,147070 | 26/11/2025 | 6,15% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 27/11/2025 | 6,15% | 21,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,219746 | 26/11/2025 | 6,15% | 65,04% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,950000 | 27/11/2025 | 6,15% | 15,17% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,020000 | 26/11/2025 | 6,15% | 12,22% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,830000 | 27/11/2025 | 6,15% | 29,30% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 364,127149 | 26/11/2025 | 6,15% | 51,34% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,566718 | 27/11/2025 | 6,15% | 22,29% | ** |
