| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,130000 | 28/10/2026 | -0,70% | 19,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 196,840000 | 28/10/2026 | 10,72% | 19,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,369083 | 28/10/2026 | 5,99% | 19,91% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,680000 | 28/10/2026 | 3,29% | 19,91% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.452,580000 | 27/10/2026 | -1,32% | 19,91% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,857040 | 27/10/2026 | -14,06% | 19,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,443456 | 28/10/2026 | -1,06% | 19,91% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 162,582801 | 28/10/2026 | -0,41% | 19,90% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,475793 | 28/10/2026 | 8,23% | 19,90% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,560000 | 28/10/2026 | 8,75% | 19,90% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,352196 | 28/10/2026 | 6,14% | 19,90% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,356777 | 28/10/2026 | 6,07% | 19,90% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,280000 | 28/10/2026 | 2,56% | 19,89% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,770000 | 28/10/2026 | 5,65% | 19,89% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,750000 | 28/10/2026 | 6,84% | 19,89% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,802143 | 27/10/2026 | -0,04% | 19,89% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,250000 | 28/10/2026 | -1,16% | 19,89% | **** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.183,915465 | 27/10/2026 | 9,16% | 19,89% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,117758 | 28/10/2026 | -1,58% | 19,88% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,580830 | 28/10/2026 | 0,72% | 19,88% | ** |
