| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,288902 | 06/11/2025 | 14,06% | 28,12% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 397,090000 | 05/11/2025 | -2,09% | 28,11% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,670000 | 05/11/2025 | 3,48% | 28,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,415629 | 06/11/2025 | 4,21% | 28,10% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,703049 | 06/11/2025 | 8,24% | 28,10% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.240,264062 | 06/11/2025 | 14,18% | 28,10% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,430600 | 06/11/2025 | 6,33% | 28,10% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,780000 | 05/11/2025 | 11,92% | 28,10% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,554125 | 05/11/2025 | 8,33% | 28,10% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 105,090000 | 06/11/2025 | 18,84% | 28,10% | * |
