| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,113647 | 16/12/2025 | 4,13% | 24,93% | ***** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 16/12/2025 | 0,48% | 24,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,699711 | 16/12/2025 | 6,09% | 24,92% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,009171 | 16/12/2025 | -16,23% | 24,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,035600 | 16/12/2025 | 3,72% | 24,92% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,264613 | 15/12/2025 | 2,79% | 24,92% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.356,630000 | 16/12/2025 | 6,15% | 24,91% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 56,617983 | 16/12/2025 | 11,19% | 24,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,270000 | 16/12/2025 | 3,86% | 24,91% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,019858 | 16/12/2025 | 16,67% | 24,91% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,817880 | 16/12/2025 | 10,67% | 24,91% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,597826 | 16/12/2025 | 4,86% | 24,90% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,890000 | 16/12/2025 | 26,76% | 24,90% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 157,875500 | 16/12/2025 | -1,22% | 24,90% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,590000 | 15/12/2025 | 10,56% | 24,90% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.502,580000 | 15/12/2025 | 3,39% | 24,90% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 362,730000 | 16/12/2025 | 0,42% | 24,89% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,920000 | 15/12/2025 | 5,72% | 24,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,540000 | 16/12/2025 | 0,00% | 24,88% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,410000 | 16/12/2025 | 4,49% | 24,88% | **** |
