| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,440900 | 09/10/2025 | -1,61% | 16,08% | * |
| PICTET - WATER R USD | UTILITIES | 440,349668 | 09/10/2025 | -2,44% | 16,08% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,142193 | 09/10/2025 | 0,00% | 16,08% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,461717 | 09/10/2025 | -1,37% | 16,08% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,220000 | 08/10/2025 | 2,92% | 16,08% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,860000 | 09/10/2025 | 3,31% | 16,07% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,640000 | 09/10/2025 | 4,76% | 16,07% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,619000 | 09/10/2025 | 0,24% | 16,07% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,911205 | 09/10/2025 | 15,31% | 16,07% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.195,427000 | 09/10/2025 | 2,38% | 16,07% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,950000 | 08/10/2025 | 3,36% | 16,07% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,834900 | 09/10/2025 | 5,36% | 16,06% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,560000 | 08/10/2025 | 2,68% | 16,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,442253 | 09/10/2025 | -2,56% | 16,06% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,410000 | 09/10/2025 | 12,81% | 16,06% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,400100 | 09/10/2025 | 2,54% | 16,06% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,990000 | 09/10/2025 | 29,24% | 16,06% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,299027 | 09/10/2025 | -4,19% | 16,06% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,818793 | 09/10/2025 | -2,71% | 16,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,098400 | 09/10/2025 | -3,87% | 16,05% | ** |
