| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 139,705406 | 08/09/2025 | 7,00% | 25,45% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,524000 | 08/09/2025 | 6,20% | 25,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,347544 | 08/09/2025 | -6,74% | 25,44% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,350000 | 08/09/2025 | -0,07% | 25,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,691700 | 05/09/2025 | 0,21% | 25,43% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,878240 | 08/09/2025 | 2,93% | 25,43% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,170500 | 04/09/2025 | 2,81% | 25,43% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,995963 | 08/09/2025 | 1,01% | 25,43% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,010000 | 08/09/2025 | 3,87% | 25,43% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,566501 | 08/09/2025 | 2,62% | 25,43% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,710000 | 08/09/2025 | -2,47% | 25,42% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,100000 | 08/09/2025 | 17,97% | 25,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,352751 | 08/09/2025 | 2,00% | 25,42% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,168218 | 05/09/2025 | 0,88% | 25,41% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,763950 | 08/09/2025 | -1,62% | 25,41% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,295500 | 08/09/2025 | 3,98% | 25,40% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,350000 | 08/09/2025 | 2,55% | 25,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 08/09/2025 | 4,18% | 25,40% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,070000 | 05/09/2025 | 3,22% | 25,39% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,572701 | 05/09/2025 | 2,45% | 25,39% | ** |
