| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,044207 | 10/12/2025 | 4,70% | 21,57% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,260000 | 11/12/2025 | 10,67% | 21,57% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,797852 | 11/12/2025 | 1,81% | 21,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,304340 | 28/11/2025 | -4,63% | 21,57% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,976097 | 11/12/2025 | 12,30% | 21,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,397701 | 11/12/2025 | 18,17% | 21,56% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,430937 | 11/12/2025 | -4,75% | 21,56% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,212793 | 11/12/2025 | 3,20% | 21,56% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,970000 | 11/12/2025 | 6,00% | 21,56% | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,143832 | 10/12/2025 | 4,44% | 21,56% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,490000 | 11/12/2025 | -2,42% | 21,56% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,430000 | 10/12/2025 | 16,86% | 21,56% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,805300 | 10/12/2025 | 5,80% | 21,55% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 203,534233 | 11/12/2025 | 13,24% | 21,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,141711 | 11/12/2025 | 4,42% | 21,55% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,929000 | 10/12/2025 | 3,91% | 21,55% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 130,100000 | 11/12/2025 | 12,26% | 21,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,906525 | 11/12/2025 | -7,59% | 21,55% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,319083 | 11/12/2025 | -0,43% | 21,55% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 328,327471 | 11/12/2025 | -12,97% | 21,55% | ** |
