| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 163,687685 | 03/11/2025 | 8,12% | 28,92% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,908300 | 03/11/2025 | 4,50% | 28,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,600000 | 03/11/2025 | 4,47% | 28,91% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,460000 | 03/11/2025 | 6,15% | 28,91% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,048000 | 03/11/2025 | 3,54% | 28,91% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,357000 | 31/10/2025 | 4,28% | 28,91% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,535869 | 03/11/2025 | 4,04% | 28,91% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.127,835678 | 03/11/2025 | -0,66% | 28,90% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 177,500000 | 31/10/2025 | 11,63% | 28,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 135,521973 | 03/11/2025 | 1,41% | 28,90% | **** |
