| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,929987 | 30/09/2026 | -0,64% | 4,92% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,400000 | 01/10/2026 | -0,64% | 20,16% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,625000 | 01/10/2026 | -0,64% | 15,66% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,315543 | 01/10/2026 | -0,64% | 250,88% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,585413 | 01/10/2026 | -0,64% | -1,40% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,295628 | 01/10/2026 | -0,64% | -3,37% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 90,897100 | 30/09/2026 | -0,64% | 3,27% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 127,349300 | 30/09/2026 | -0,64% | -1,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,315897 | 01/10/2026 | -0,64% | 1,43% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,890777 | 01/10/2026 | -0,64% | -0,10% | * |
