| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,040000 | 28/10/2026 | -1,27% | 20,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 124,422887 | 28/10/2026 | 5,74% | 20,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,969460 | 28/10/2026 | 12,63% | 20,82% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,360000 | 28/10/2026 | 5,64% | 20,82% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,765200 | 28/10/2026 | 0,29% | 20,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 123,539982 | 29/10/2026 | 9,50% | 20,81% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,780000 | 29/10/2026 | -0,84% | 20,81% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,699000 | 28/10/2026 | 2,11% | 20,81% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,242000 | 29/10/2026 | 2,79% | 20,81% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,667834 | 28/10/2026 | 4,08% | 20,81% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 29/10/2026 | 7,28% | 20,80% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,349596 | 29/10/2026 | 13,64% | 20,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 108,472776 | 29/10/2026 | 6,64% | 20,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,287511 | 29/10/2026 | 1,39% | 20,79% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,106020 | 29/10/2026 | 8,69% | 20,79% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.200,441606 | 28/10/2026 | 9,99% | 20,79% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,372288 | 28/10/2026 | -2,66% | 20,79% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,170000 | 29/10/2026 | -1,36% | 20,78% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,375101 | 28/10/2026 | 0,32% | 20,78% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661456 | 29/10/2026 | -1,14% | 20,78% | **** |
