| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,490000 | 23/10/2026 | -1,60% | 21,41% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,070683 | 22/10/2026 | 4,96% | 21,41% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 186,020000 | 22/10/2026 | 3,64% | 21,41% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,843069 | 23/10/2026 | -3,92% | 21,41% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,100000 | 22/10/2026 | 4,88% | 21,41% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,261969 | 22/10/2026 | -15,44% | 21,41% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,866804 | 23/10/2026 | 2,59% | 21,41% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 247,870000 | 22/10/2026 | 2,97% | 21,40% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,050000 | 22/10/2026 | 1,82% | 21,40% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,070000 | 23/10/2026 | -1,19% | 21,40% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,912479 | 23/10/2026 | 15,62% | 21,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,100000 | 23/10/2026 | 2,23% | 21,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,439918 | 23/10/2026 | 3,47% | 21,39% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,984455 | 23/10/2026 | 15,16% | 21,39% | * |
| PICTET - WATER I USD | RVI OTROS SECTORES | 618,940409 | 23/10/2026 | -0,59% | 21,39% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,140000 | 22/10/2026 | -0,44% | 21,38% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,578308 | 23/10/2026 | -0,69% | 21,38% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,492834 | 23/10/2026 | 2,55% | 21,38% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,885944 | 22/10/2026 | 14,12% | 21,38% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,096900 | 23/10/2026 | 10,05% | 21,38% | * |
