| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,694273 | 23/10/2026 | -14,00% | 21,38% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,312400 | 23/10/2026 | -7,38% | 21,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,430000 | 23/10/2026 | 1,77% | 21,37% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,146456 | 23/10/2026 | -5,35% | 21,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 313,333333 | 22/10/2026 | 17,28% | 21,37% | * |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,730000 | 22/10/2026 | -0,87% | 21,37% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,311910 | 22/10/2026 | 0,63% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,342446 | 23/10/2026 | 7,81% | 21,36% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,490000 | 23/10/2026 | 5,16% | 21,36% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,302097 | 22/10/2026 | 5,23% | 21,36% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,129009 | 23/10/2026 | 6,11% | 21,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,414366 | 23/10/2026 | 5,77% | 21,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 787,780000 | 23/10/2026 | 12,49% | 21,35% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,838572 | 23/10/2026 | 5,46% | 21,35% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 273,780000 | 22/10/2026 | 8,86% | 21,35% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,722237 | 23/10/2026 | 8,25% | 21,35% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,390000 | 23/10/2026 | -0,96% | 21,35% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,427312 | 23/10/2026 | -10,55% | 21,35% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,197800 | 23/10/2026 | -0,72% | 21,34% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 21,34% | **** |
