| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,659100 | 06/10/2026 | -0,94% | 16,42% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 05/10/2026 | -0,94% | 22,61% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 12,690000 | 06/10/2026 | -0,94% | 13,00% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,201900 | 06/10/2026 | -0,94% | 17,12% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,770000 | 06/10/2026 | -0,94% | 28,64% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,370000 | 06/10/2026 | -0,94% | 43,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,571302 | 06/10/2026 | -0,94% | -5,43% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,270000 | 06/10/2026 | -0,94% | 15,41% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,460000 | 06/10/2026 | -0,94% | 19,44% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,890000 | 06/10/2026 | -0,94% | 20,21% | ***** |
