| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,493821 | 21/09/2026 | 3,24% | 26,91% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,833721 | 18/09/2026 | 8,52% | 26,91% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,150000 | 18/09/2026 | 7,29% | 26,90% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 21/09/2026 | 5,19% | 26,89% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,958259 | 21/09/2026 | -3,36% | 26,88% | ND |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,090000 | 21/09/2026 | 5,22% | 26,88% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,839861 | 21/09/2026 | 11,44% | 26,88% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,125670 | 21/09/2026 | 3,19% | 26,88% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 21/09/2026 | 0,10% | 26,87% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 317,770000 | 21/09/2026 | 2,29% | 26,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,689295 | 21/09/2026 | 6,34% | 26,87% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,359400 | 21/09/2026 | 16,02% | 26,87% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,920000 | 21/09/2026 | 7,40% | 26,87% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,317755 | 21/09/2026 | 9,08% | 26,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,866841 | 21/09/2026 | 6,91% | 26,85% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,360000 | 21/09/2026 | 3,13% | 26,85% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,769365 | 21/09/2026 | -2,48% | 26,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,517603 | 21/09/2026 | 3,07% | 26,84% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,516554 | 21/09/2026 | 3,17% | 26,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,066928 | 21/09/2026 | 7,58% | 26,84% | *** |
