| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,713303 | 23/10/2026 | 4,98% | 21,26% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 185,630000 | 23/10/2026 | 11,77% | 21,26% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,721701 | 23/10/2026 | 7,83% | 21,26% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,010000 | 23/10/2026 | 5,13% | 21,26% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,096700 | 22/10/2026 | 2,78% | 21,25% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.244,640000 | 23/10/2026 | -1,06% | 21,25% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,730000 | 23/10/2026 | -1,95% | 21,25% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,033442 | 23/10/2026 | 7,57% | 21,25% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,448000 | 23/10/2026 | 5,73% | 21,25% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,662000 | 23/10/2026 | -11,14% | 21,25% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,517198 | 23/10/2026 | 2,77% | 21,25% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,610000 | 22/10/2026 | 0,15% | 21,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,574100 | 23/10/2026 | -0,92% | 21,24% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,441900 | 21/10/2026 | -3,44% | 21,24% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,709997 | 23/10/2026 | 4,96% | 21,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,070000 | 23/10/2026 | -1,76% | 21,24% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,066600 | 23/10/2026 | 4,97% | 21,24% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 428,625034 | 23/10/2026 | 12,04% | 21,24% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,640112 | 23/10/2026 | -8,98% | 21,23% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,538462 | 23/10/2026 | 4,12% | 21,23% | *** |
