| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,408216 | 22/10/2025 | -2,14% | 27,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,960000 | 23/10/2025 | 12,46% | 27,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,043032 | 23/10/2025 | 12,75% | 27,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,990686 | 23/10/2025 | 19,73% | 27,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,240000 | 23/10/2025 | 4,78% | 27,38% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 169,060000 | 23/10/2025 | 23,84% | 27,38% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.714,525033 | 22/10/2025 | 11,63% | 27,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,406363 | 23/10/2025 | 10,01% | 27,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,820000 | 23/10/2025 | -1,34% | 27,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 126,412490 | 23/10/2025 | 2,36% | 27,37% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128200 | 23/10/2025 | 3,19% | 27,37% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,860000 | 23/10/2025 | 10,67% | 27,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 109,970000 | 23/10/2025 | 5,36% | 27,37% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,992000 | 23/10/2025 | 10,59% | 27,37% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,320929 | 23/10/2025 | 0,69% | 27,37% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 124,591300 | 22/10/2025 | 11,37% | 27,37% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,420081 | 23/10/2025 | 17,41% | 27,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,420081 | 23/10/2025 | 17,41% | 27,37% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,974985 | 23/10/2025 | 7,53% | 27,36% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,867679 | 23/10/2025 | -3,48% | 27,36% | ** |
