| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,420000 | 13/11/2025 | 4,52% | 25,89% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,498470 | 13/11/2025 | 4,74% | 25,89% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,175910 | 14/11/2025 | 6,23% | 25,89% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,046700 | 14/11/2025 | 4,80% | 25,89% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,662600 | 14/11/2025 | 2,28% | 25,89% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 222,599600 | 14/11/2025 | 7,44% | 25,89% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,750000 | 14/11/2025 | 7,29% | 25,88% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,028500 | 14/11/2025 | 7,04% | 25,88% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,245242 | 13/11/2025 | 7,50% | 25,88% | ND |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,500343 | 14/11/2025 | 9,70% | 25,88% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,877404 | 14/11/2025 | 9,69% | 25,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,224760 | 14/11/2025 | -0,34% | 25,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,220000 | 14/11/2025 | 0,24% | 25,87% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,720000 | 14/11/2025 | 3,66% | 25,87% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,092349 | 13/11/2025 | -0,78% | 25,87% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,611264 | 14/11/2025 | -3,13% | 25,86% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,684753 | 14/11/2025 | -0,86% | 25,86% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,260000 | 14/11/2025 | 1,96% | 25,86% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 135,660000 | 14/11/2025 | -1,01% | 25,86% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.317,252084 | 13/11/2025 | 4,33% | 25,86% | **** |
