| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,900000 | 04/11/2026 | -3,14% | 19,67% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,220000 | 04/11/2026 | -1,34% | 19,67% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,050000 | 04/11/2026 | 5,22% | 19,67% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,055859 | 03/11/2026 | -0,48% | 19,67% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,409300 | 03/11/2026 | 4,66% | 19,67% | * |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 121,550000 | 04/11/2026 | 8,43% | 19,67% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,563238 | 04/11/2026 | 5,62% | 19,67% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,639034 | 04/11/2026 | 2,88% | 19,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,315663 | 08/10/2026 | 2,97% | 19,66% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 04/11/2026 | -2,67% | 19,66% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,660000 | 04/11/2026 | 0,38% | 19,66% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,966717 | 04/11/2026 | 5,26% | 19,66% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,301544 | 04/11/2026 | 2,84% | 19,66% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 21,676578 | 04/11/2026 | 5,23% | 19,66% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 629,230000 | 04/11/2026 | 0,89% | 19,66% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,840000 | 04/11/2026 | 7,56% | 19,66% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,056674 | 03/11/2026 | 0,87% | 19,66% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 242,440000 | 04/11/2026 | 2,30% | 19,65% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,570000 | 04/11/2026 | 4,14% | 19,65% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,685187 | 04/11/2026 | 4,49% | 19,65% | *** |
