| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,213600 | 15/12/2025 | 7,30% | 18,43% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,355824 | 15/12/2025 | 9,69% | 18,43% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 411,422831 | 15/12/2025 | -0,58% | 18,43% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 176,700000 | 15/12/2025 | 11,91% | 18,42% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,359620 | 12/12/2025 | 2,93% | 18,42% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,314728 | 15/12/2025 | -3,91% | 18,42% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,634800 | 11/12/2025 | 2,99% | 18,42% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 157,800000 | 15/12/2025 | 11,91% | 18,42% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,243000 | 12/12/2025 | 4,70% | 18,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,848744 | 15/12/2025 | 4,16% | 18,42% | **** |
