| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,980059 | 28/10/2026 | -13,44% | 20,78% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 463,486074 | 29/10/2026 | 7,39% | 20,78% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,993800 | 29/10/2026 | -0,87% | 20,77% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,590000 | 29/10/2026 | 1,22% | 20,77% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.272,379413 | 28/10/2026 | 2,48% | 20,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,980000 | 29/10/2026 | -1,03% | 20,76% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,602174 | 28/10/2026 | 10,26% | 20,76% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,576819 | 29/10/2026 | 5,19% | 20,76% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 648,440000 | 29/10/2026 | -13,59% | 20,76% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,300000 | 28/10/2026 | -1,81% | 20,76% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,544000 | 28/10/2026 | 2,42% | 20,76% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561545 | 29/10/2026 | 10,95% | 20,76% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,524708 | 29/10/2026 | 5,06% | 20,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,028212 | 29/10/2026 | 8,12% | 20,76% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 150,053908 | 29/10/2026 | 6,68% | 20,76% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,820000 | 29/10/2026 | -1,06% | 20,75% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 186,406110 | 29/10/2026 | 8,65% | 20,75% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,997894 | 29/10/2026 | -1,18% | 20,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,663712 | 28/10/2026 | -0,06% | 20,75% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,173000 | 29/10/2026 | 2,73% | 20,75% | ** |
