| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,064096 | 03/11/2025 | 4,54% | 23,61% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,380900 | 03/11/2025 | 4,57% | 23,60% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,459213 | 03/11/2025 | 3,21% | 23,60% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,030000 | 03/11/2025 | 5,14% | 23,60% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,004414 | 30/10/2025 | 7,14% | 23,60% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,520000 | 03/11/2025 | 3,91% | 23,59% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,428609 | 03/11/2025 | -0,08% | 23,59% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,772277 | 03/11/2025 | 0,03% | 23,59% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,927393 | 03/11/2025 | -2,60% | 23,59% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,206558 | 30/10/2025 | 7,04% | 23,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,934398 | 03/11/2025 | 1,07% | 23,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,600000 | 31/10/2025 | 5,82% | 23,58% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,009206 | 03/11/2025 | -11,23% | 23,58% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,521886 | 03/11/2025 | 2,80% | 23,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,335900 | 03/11/2025 | 2,47% | 23,57% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 343,740000 | 03/11/2025 | -6,86% | 23,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,542499 | 03/11/2025 | 1,35% | 23,57% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,960000 | 03/11/2025 | 7,61% | 23,56% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,641213 | 03/11/2025 | 4,14% | 23,56% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,854900 | 03/11/2025 | -5,31% | 23,55% | ** |
