| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,350000 | 10/11/2025 | 4,24% | 26,70% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 529,427016 | 10/11/2025 | 8,89% | 26,70% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,431020 | 05/11/2025 | 4,88% | 26,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,953000 | 07/11/2025 | 4,30% | 26,69% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,250924 | 06/11/2025 | 8,01% | 26,69% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,295056 | 10/11/2025 | 4,09% | 26,69% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,580000 | 07/11/2025 | 4,35% | 26,69% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,716446 | 10/11/2025 | 5,73% | 26,69% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,072941 | 10/11/2025 | 4,85% | 26,69% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.452,199464 | 10/11/2025 | 27,38% | 26,68% | *** |
