| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,467400 | 03/11/2026 | 7,10% | 27,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,327936 | 03/11/2026 | 7,10% | 27,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,381800 | 03/11/2026 | 7,10% | 27,43% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,860000 | 03/11/2026 | 7,10% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,720000 | 03/11/2026 | 7,10% | 33,10% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,710000 | 03/11/2026 | 7,10% | 16,42% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.660,040000 | 03/11/2026 | 7,10% | 52,74% | **** |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,647000 | 03/11/2026 | 7,10% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 347,866535 | 03/11/2026 | 7,10% | 77,49% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,400000 | 03/11/2026 | 7,10% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,312371 | 03/11/2026 | 7,10% | 36,05% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,918329 | 03/11/2026 | 7,10% | 12,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,133196 | 03/11/2026 | 7,10% | 26,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,796060 | 03/11/2026 | 7,10% | 38,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 147,812863 | 03/11/2026 | 7,10% | 14,13% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,340549 | 03/11/2026 | 7,09% | 28,72% | *** |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 108,239034 | 02/11/2026 | 7,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,137848 | 03/11/2026 | 7,09% | 8,47% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,520261 | 03/11/2026 | 7,09% | -1,08% | * |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 205,490000 | 03/11/2026 | 7,09% | 40,61% | ** |
