| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 366,204418 | 11/12/2025 | 3,34% | 22,70% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,490000 | 12/12/2025 | 11,82% | 22,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,490000 | 12/12/2025 | 8,02% | 22,69% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,280000 | 12/12/2025 | 6,35% | 22,69% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,080000 | 12/12/2025 | 3,66% | 22,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,300000 | 11/12/2025 | 6,39% | 22,69% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,995178 | 11/12/2025 | 6,13% | 22,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,837100 | 12/12/2025 | 11,05% | 22,69% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,950000 | 12/12/2025 | 4,56% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,160000 | 11/12/2025 | 9,02% | 22,69% | **** |
