| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,507393 | 05/11/2026 | 5,11% | 22,41% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,938300 | 03/11/2026 | 5,22% | 22,41% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,407069 | 05/11/2026 | -0,88% | 22,41% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.488,490000 | 04/11/2026 | 0,15% | 22,41% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 150,905000 | 04/11/2026 | 3,60% | 22,41% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 12,098138 | 05/11/2026 | 4,41% | 22,41% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,022800 | 05/11/2026 | 18,08% | 22,41% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,736900 | 03/11/2026 | 0,97% | 22,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884940 | 05/11/2026 | -3,56% | 22,40% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 419,270000 | 04/11/2026 | -0,47% | 22,40% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 15,028400 | 04/11/2026 | 6,12% | 22,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,538167 | 05/11/2026 | -2,93% | 22,40% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,720000 | 05/11/2026 | 6,29% | 22,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,350677 | 05/11/2026 | 5,17% | 22,39% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,296524 | 05/11/2026 | 5,92% | 22,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,440000 | 05/11/2026 | -0,67% | 22,39% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.023,609498 | 05/11/2026 | 4,51% | 22,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,488704 | 05/11/2026 | 6,59% | 22,39% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,600000 | 05/11/2026 | 3,99% | 22,38% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 103,040000 | 05/11/2026 | -2,98% | 22,38% | ** |
