| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,010000 | 18/11/2025 | 9,56% | 23,74% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,510826 | 18/11/2025 | 2,75% | 23,74% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,873930 | 17/11/2025 | 4,16% | 23,74% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,430630 | 18/11/2025 | 5,04% | 23,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,762726 | 18/11/2025 | -0,35% | 23,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,178000 | 18/11/2025 | 4,52% | 23,73% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,282200 | 18/11/2025 | 2,45% | 23,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,094047 | 18/11/2025 | 0,58% | 23,73% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,193313 | 18/11/2025 | 13,94% | 23,73% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,183059 | 17/11/2025 | 2,46% | 23,73% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 192,578257 | 18/11/2025 | 10,44% | 23,73% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,783700 | 18/11/2025 | 3,52% | 23,72% | *** |
| CPR SILVER AGE R | RVI EUROPA | 141,500000 | 18/11/2025 | 4,31% | 23,72% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,680400 | 18/11/2025 | -2,62% | 23,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,990000 | 18/11/2025 | 5,18% | 23,71% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,690000 | 18/11/2025 | 4,54% | 23,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,120000 | 18/11/2025 | 5,02% | 23,71% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,150000 | 18/11/2025 | 8,05% | 23,71% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,217235 | 17/11/2025 | 12,55% | 23,71% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,691870 | 17/11/2025 | 2,46% | 23,71% | ***** |
