| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,703700 | 26/11/2025 | 5,17% | 20,14% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,380000 | 26/11/2025 | 5,17% | 23,83% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,680000 | 26/11/2025 | 5,17% | 22,55% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 901,459791 | 26/11/2025 | 5,17% | 76,50% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,838400 | 27/11/2025 | 5,17% | 20,43% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,855842 | 27/11/2025 | 5,17% | 17,91% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,159845 | 26/11/2025 | 5,17% | 25,36% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,157703 | 26/11/2025 | 5,17% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,594627 | 26/11/2025 | 5,17% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,423167 | 26/11/2025 | 5,17% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,362702 | 26/11/2025 | 5,17% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,700000 | 26/11/2025 | 5,17% | 17,67% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,552200 | 26/11/2025 | 5,17% | 19,35% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,535600 | 27/11/2025 | 5,17% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 19,120000 | 27/11/2025 | 5,17% | 1,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,327100 | 26/11/2025 | 5,17% | 7,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,100000 | 26/11/2025 | 5,17% | 13,55% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 26/11/2025 | 5,17% | 15,29% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,670000 | 26/11/2025 | 5,17% | 13,39% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.900,480000 | 27/11/2025 | 5,17% | 22,46% | * |
