| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.484,717751 | 10/11/2025 | 3,80% | 27,15% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,563715 | 11/11/2025 | 15,30% | 27,14% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,416800 | 11/11/2025 | 20,95% | 27,14% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,304536 | 11/11/2025 | 10,70% | 27,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,876500 | 10/11/2025 | -0,30% | 27,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,480100 | 11/11/2025 | 4,56% | 27,14% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,790000 | 10/11/2025 | 4,68% | 27,14% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,120950 | 11/11/2025 | 0,88% | 27,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,624070 | 10/11/2025 | 7,54% | 27,14% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 11/11/2025 | 7,58% | 27,13% | **** |
