| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,930000 | 28/10/2026 | -0,89% | 20,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 123,854768 | 29/10/2026 | 5,88% | 20,52% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,999593 | 29/10/2026 | 7,18% | 20,51% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,562751 | 29/10/2026 | 2,47% | 20,51% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,948338 | 29/10/2026 | 23,26% | 20,51% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.142,980000 | 29/10/2026 | 6,15% | 20,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,650588 | 28/10/2026 | 3,41% | 20,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 29/10/2026 | 2,40% | 20,51% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,029745 | 29/10/2026 | 2,89% | 20,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,986523 | 29/10/2026 | 5,70% | 20,50% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,275000 | 29/10/2026 | -5,05% | 20,50% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,273765 | 29/10/2026 | 6,50% | 20,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,679600 | 29/10/2026 | -0,10% | 20,50% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,488830 | 29/10/2026 | -1,12% | 20,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,650817 | 29/10/2026 | 5,64% | 20,49% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,706020 | 29/10/2026 | -4,10% | 20,49% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,750000 | 29/10/2026 | 8,19% | 20,49% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,916622 | 28/10/2026 | -2,51% | 20,49% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,125900 | 28/10/2026 | 5,37% | 20,49% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,643884 | 29/10/2026 | 5,82% | 20,48% | *** |
