| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,460000 | 11/09/2025 | 15,57% | 20,37% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,258720 | 10/09/2025 | 1,94% | 20,36% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,089963 | 11/09/2025 | 2,88% | 20,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,070000 | 11/09/2025 | 3,34% | 20,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.171,330000 | 11/09/2025 | 5,63% | 20,36% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,603604 | 11/09/2025 | 3,79% | 20,36% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 176,450000 | 11/09/2025 | 5,51% | 20,36% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,512400 | 11/09/2025 | 3,79% | 20,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,501800 | 11/09/2025 | 2,52% | 20,35% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,897600 | 11/09/2025 | 21,26% | 20,35% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,730000 | 11/09/2025 | 9,39% | 20,35% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,170000 | 11/09/2025 | 4,24% | 20,35% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 172,250000 | 11/09/2025 | 7,41% | 20,35% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,409622 | 11/09/2025 | 3,00% | 20,35% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,320000 | 11/09/2025 | 8,80% | 20,35% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,752700 | 11/09/2025 | 13,49% | 20,35% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,646000 | 11/09/2025 | 7,63% | 20,35% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,646128 | 11/09/2025 | -3,66% | 20,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 11/09/2025 | 12,73% | 20,34% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,279000 | 11/09/2025 | 6,87% | 20,34% | **** |
