| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,800000 | 18/11/2025 | 7,96% | 23,82% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,150000 | 18/11/2025 | 6,88% | 23,82% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,240000 | 18/11/2025 | 4,35% | 23,81% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,157078 | 17/11/2025 | -4,70% | 23,81% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 145,547886 | 18/11/2025 | 5,35% | 23,81% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,430000 | 18/11/2025 | 3,52% | 23,81% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.178,143377 | 17/11/2025 | 3,86% | 23,81% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,209640 | 17/11/2025 | 10,33% | 23,81% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,128559 | 18/11/2025 | 8,66% | 23,81% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,090000 | 18/11/2025 | 13,22% | 23,81% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,930000 | 18/11/2025 | 2,32% | 23,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,902957 | 18/11/2025 | 9,40% | 23,80% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,366300 | 18/11/2025 | 2,85% | 23,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,068162 | 18/11/2025 | -5,11% | 23,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,076790 | 18/11/2025 | -5,11% | 23,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,700000 | 18/11/2025 | -5,41% | 23,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,624197 | 18/11/2025 | -0,84% | 23,79% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,280000 | 18/11/2025 | -0,88% | 23,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,336294 | 18/11/2025 | 4,19% | 23,79% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,650000 | 18/11/2025 | -5,41% | 23,79% | ** |
