| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,686143 | 23/10/2026 | 4,49% | 21,04% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,420000 | 23/10/2026 | -1,07% | 21,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,480000 | 23/10/2026 | -1,35% | 21,03% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,216500 | 22/10/2026 | -1,41% | 21,03% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 311,490000 | 23/10/2026 | 6,11% | 21,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,330000 | 22/10/2026 | 0,26% | 21,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,780000 | 23/10/2026 | -1,19% | 21,03% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,220007 | 23/10/2026 | -2,47% | 21,02% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,583200 | 21/10/2026 | 3,90% | 21,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,810000 | 22/10/2026 | 0,99% | 21,02% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 170,670000 | 23/10/2026 | -0,75% | 21,02% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,762016 | 23/10/2026 | 4,86% | 21,01% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,162588 | 22/10/2026 | 4,13% | 21,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,760500 | 23/10/2026 | 5,56% | 21,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,212990 | 23/10/2026 | 5,49% | 21,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,310000 | 23/10/2026 | -1,02% | 21,01% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,621281 | 23/10/2026 | 15,07% | 21,01% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 309.249,500000 | 23/10/2026 | -0,75% | 21,01% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 126,987952 | 22/10/2026 | -15,31% | 21,01% | *** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 127,353860 | 22/10/2026 | -15,28% | 21,01% | *** |
