| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,003470 | 09/09/2025 | 3,60% | 17,04% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,256428 | 10/09/2025 | -4,75% | 17,04% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,800000 | 10/09/2025 | -1,86% | 17,04% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,248555 | 10/09/2025 | -1,76% | 17,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,346374 | 10/09/2025 | -2,08% | 17,03% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,388160 | 09/09/2025 | 2,79% | 17,03% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 49,294200 | 10/09/2025 | 8,62% | 17,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 111,680000 | 10/09/2025 | 6,78% | 17,03% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,245000 | 10/09/2025 | -5,08% | 17,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,122320 | 10/09/2025 | -6,02% | 17,03% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 207,768644 | 10/09/2025 | 10,69% | 17,03% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,877680 | 10/09/2025 | -1,31% | 17,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,687110 | 10/09/2025 | 8,87% | 17,02% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,960000 | 10/09/2025 | 1,95% | 17,01% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 94,979000 | 09/09/2025 | 1,63% | 17,01% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,420000 | 10/09/2025 | 6,43% | 17,01% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,891860 | 10/09/2025 | 3,45% | 17,01% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,122000 | 10/09/2025 | 3,82% | 17,01% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,137824 | 09/09/2025 | 3,07% | 17,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,102100 | 10/09/2025 | 3,03% | 17,01% | **** |
