| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,911505 | 23/12/2025 | 4,76% | 32,78% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,800000 | 23/12/2025 | 4,76% | 37,07% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,796029 | 23/12/2025 | 4,76% | 15,89% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 284,112388 | 22/12/2025 | 4,76% | 78,62% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,080000 | 22/12/2025 | 4,76% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,006353 | 21/12/2025 | 4,76% | 19,64% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,166100 | 22/12/2025 | 4,76% | 10,82% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,250000 | 22/12/2025 | 4,76% | 18,84% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,181120 | 23/12/2025 | 4,76% | 26,51% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,940000 | 23/12/2025 | 4,76% | 24,04% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 225,691498 | 23/12/2025 | 4,76% | 30,26% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,115286 | 19/12/2025 | 4,75% | 23,77% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,189400 | 22/12/2025 | 4,75% | 22,64% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,720000 | 23/12/2025 | 4,75% | 16,47% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,740000 | 22/12/2025 | 4,75% | 24,79% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,723825 | 23/12/2025 | 4,75% | 20,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,576447 | 23/12/2025 | 4,75% | 47,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,480000 | 23/12/2025 | 4,75% | 24,68% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,629282 | 23/12/2025 | 4,75% | 18,89% | * |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,894451 | 23/12/2025 | 4,75% | 50,08% | *** |
