| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,490000 | 10/11/2025 | 4,00% | 32,20% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,669515 | 10/11/2025 | 0,07% | 32,20% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 118,745139 | 10/11/2025 | 16,94% | 32,20% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,502898 | 10/11/2025 | 9,77% | 32,20% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 203,603000 | 07/11/2025 | 8,23% | 32,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,320000 | 10/11/2025 | 4,43% | 32,20% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,055806 | 10/11/2025 | 10,05% | 32,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,340000 | 10/11/2025 | 3,87% | 32,19% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,553453 | 10/11/2025 | -5,70% | 32,19% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 116,490000 | 10/11/2025 | 15,55% | 32,18% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,900000 | 07/11/2025 | 5,10% | 32,18% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,527742 | 07/11/2025 | 3,36% | 32,17% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,610000 | 10/11/2025 | 11,23% | 32,17% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,606061 | 07/11/2025 | 9,39% | 32,17% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,294875 | 08/11/2025 | 4,46% | 32,17% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 731,872785 | 10/11/2025 | 10,12% | 32,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,664388 | 10/11/2025 | 8,63% | 32,17% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 595,550000 | 10/11/2025 | 8,44% | 32,17% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,086941 | 10/11/2025 | 16,61% | 32,16% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,486993 | 10/11/2025 | 10,02% | 32,16% | ** |
