| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,628308 | 11/12/2025 | -5,30% | 10,78% | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,247226 | 11/12/2025 | 13,68% | 10,78% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,818635 | 10/12/2025 | -6,76% | 10,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,772700 | 11/12/2025 | 3,71% | 10,78% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,824329 | 09/12/2025 | 5,01% | 10,78% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,764897 | 11/12/2025 | -3,69% | 10,77% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,990000 | 11/12/2025 | 5,47% | 10,77% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,473490 | 11/12/2025 | 10,18% | 10,77% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,950000 | 11/12/2025 | 3,03% | 10,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.645,126354 | 10/12/2025 | 7,79% | 10,77% | * |
