| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,332952 | 18/12/2025 | -0,03% | 22,90% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 18/12/2025 | 3,95% | 22,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,160000 | 18/12/2025 | 4,39% | 22,89% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,116107 | 17/12/2025 | 2,97% | 22,89% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,217000 | 18/12/2025 | 4,79% | 22,89% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,450000 | 18/12/2025 | 8,36% | 22,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 18/12/2025 | 3,95% | 22,89% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,921221 | 18/12/2025 | 6,20% | 22,89% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,884888 | 18/12/2025 | -13,29% | 22,89% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,961781 | 17/12/2025 | -0,87% | 22,89% | **** |
