| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 139,292099 | 13/10/2026 | -5,25% | 30,45% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,918534 | 13/10/2026 | -5,26% | -9,83% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,140000 | 13/10/2026 | -5,26% | 0,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 216,657416 | 13/10/2026 | -5,26% | 18,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418171 | 13/10/2026 | -5,26% | -5,94% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 740,300000 | 12/10/2026 | -5,26% | 3,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,457434 | 09/10/2026 | -5,26% | 2,70% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,018793 | 13/10/2026 | -5,26% | 4,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 61,089096 | 13/10/2026 | -5,26% | -2,52% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,400189 | 13/10/2026 | -5,26% | 10,11% | * |
