| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 21,06% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,990809 | 06/11/2025 | -4,80% | 21,05% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,504508 | 06/11/2025 | 5,43% | 21,05% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,961047 | 05/11/2025 | 2,79% | 21,05% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,636600 | 05/11/2025 | 2,45% | 21,05% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,689000 | 05/11/2025 | 2,45% | 21,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,772864 | 06/11/2025 | 4,20% | 21,05% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,230300 | 05/11/2025 | 3,26% | 21,05% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,274458 | 06/11/2025 | 5,38% | 21,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,060000 | 05/11/2025 | 3,49% | 21,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,746207 | 06/11/2025 | 1,75% | 21,04% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,863972 | 06/11/2025 | 0,75% | 21,04% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,945000 | 05/11/2025 | 6,66% | 21,04% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,737800 | 06/11/2025 | 3,63% | 21,04% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,199654 | 06/11/2025 | 5,14% | 21,03% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,025170 | 05/11/2025 | 4,38% | 21,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,128067 | 06/11/2025 | -3,06% | 21,03% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 06/11/2025 | 5,35% | 21,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,975955 | 06/11/2025 | 4,34% | 21,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 157,536068 | 06/11/2025 | -2,98% | 21,02% | ** |
