| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,830000 | 23/10/2026 | 5,55% | 21,48% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,493076 | 23/10/2026 | 4,66% | 21,48% | *** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.085,130000 | 22/10/2026 | -1,20% | 21,48% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 240,814000 | 23/10/2026 | 7,13% | 21,48% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,090000 | 23/10/2026 | -1,96% | 21,47% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,826000 | 23/10/2026 | -1,18% | 21,47% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,270000 | 23/10/2026 | 1,98% | 21,47% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,704888 | 23/10/2026 | -2,60% | 21,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 587,331368 | 23/10/2026 | 16,40% | 21,46% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.348,510000 | 23/10/2026 | -0,74% | 21,46% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 223,737300 | 23/10/2026 | 4,97% | 21,46% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,462400 | 23/10/2026 | -1,84% | 21,46% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,710801 | 23/10/2026 | 8,19% | 21,46% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 121,347700 | 23/10/2026 | 3,13% | 21,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 70,776378 | 23/10/2026 | -2,86% | 21,46% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,783168 | 23/10/2026 | -0,05% | 21,45% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,674350 | 23/10/2026 | 4,00% | 21,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 621,452800 | 23/10/2026 | 12,39% | 21,45% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,665453 | 22/10/2026 | 2,81% | 21,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,890000 | 23/10/2026 | 1,19% | 21,45% | **** |
