| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,410000 | 12/09/2025 | -5,74% | 11,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,136713 | 12/09/2025 | -5,34% | 11,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,205837 | 12/09/2025 | 2,52% | 11,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,888000 | 12/09/2025 | 3,11% | 11,35% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,170000 | 12/09/2025 | 5,10% | 11,35% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,483786 | 12/09/2025 | 0,23% | 11,35% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 303,626899 | 12/09/2025 | -5,94% | 11,34% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.015,280000 | 12/09/2025 | 2,27% | 11,34% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,922598 | 12/09/2025 | 9,93% | 11,34% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,410000 | 11/09/2025 | -6,95% | 11,34% | *** |
