| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,230000 | 23/10/2025 | -0,59% | 27,27% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,974295 | 23/10/2025 | -1,94% | 27,27% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,537572 | 23/10/2025 | -3,41% | 27,27% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,632800 | 23/10/2025 | -3,35% | 27,27% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,260000 | 23/10/2025 | -1,29% | 27,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/10/2025 | 5,51% | 27,26% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,463238 | 23/10/2025 | 2,85% | 27,26% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,090000 | 22/10/2025 | 4,39% | 27,26% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,527700 | 22/10/2025 | 4,81% | 27,25% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,810000 | 23/10/2025 | 15,64% | 27,25% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,830000 | 23/10/2025 | -12,35% | 27,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,212023 | 23/10/2025 | 5,01% | 27,25% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,588372 | 23/10/2025 | 4,66% | 27,25% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 990,857572 | 22/10/2025 | 3,94% | 27,25% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,591823 | 23/10/2025 | 4,92% | 27,24% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,320000 | 23/10/2025 | 4,72% | 27,24% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,209600 | 22/10/2025 | 7,62% | 27,24% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,474744 | 23/10/2025 | 3,47% | 27,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,549000 | 23/10/2025 | 5,53% | 27,24% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 378,371771 | 23/10/2025 | 1,86% | 27,24% | * |
