| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 17/10/2025 | 3,62% | 25,11% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,930420 | 17/10/2025 | 3,47% | 25,11% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,443900 | 17/10/2025 | 5,83% | 25,11% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 17/10/2025 | 15,24% | 25,10% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 17/10/2025 | 5,57% | 25,10% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,540000 | 17/10/2025 | 4,16% | 25,10% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 25,10% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,251605 | 17/10/2025 | -1,16% | 25,10% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,300231 | 17/10/2025 | 2,43% | 25,10% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 25,10% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,963787 | 17/10/2025 | -0,31% | 25,09% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 199,649003 | 17/10/2025 | 11,08% | 25,09% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,511857 | 17/10/2025 | -13,37% | 25,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,377803 | 17/10/2025 | 3,76% | 25,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 114,356648 | 17/10/2025 | 8,77% | 25,09% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.526,290000 | 17/10/2025 | 8,20% | 25,08% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 17/10/2025 | 4,81% | 25,08% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 17/10/2025 | 4,82% | 25,08% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 145,002875 | 17/10/2025 | 1,58% | 25,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,350000 | 17/10/2025 | 1,50% | 25,08% | ** |
