| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,470852 | 27/10/2026 | 5,14% | 19,81% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,654000 | 28/10/2026 | 13,19% | 19,81% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.228,370000 | 28/10/2026 | 2,90% | 19,81% | **** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 100,440000 | 28/10/2026 | -5,37% | 19,80% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,148927 | 28/10/2026 | 6,49% | 19,80% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 22,870000 | 28/10/2026 | -5,88% | 19,80% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 29,230000 | 28/10/2026 | 6,10% | 19,80% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,402857 | 27/10/2026 | 3,18% | 19,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,939007 | 28/10/2026 | 5,30% | 19,79% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,670000 | 28/10/2026 | -1,00% | 19,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,332851 | 28/10/2026 | -5,17% | 19,79% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,730000 | 27/10/2026 | -1,27% | 19,78% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,450373 | 28/10/2026 | 1,06% | 19,77% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 158,386504 | 28/10/2026 | 8,03% | 19,77% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,474400 | 27/10/2026 | 1,38% | 19,77% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,146000 | 28/10/2026 | 0,02% | 19,77% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 142,771041 | 28/10/2026 | 5,20% | 19,77% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,970000 | 28/10/2026 | -1,85% | 19,76% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.199,461062 | 28/10/2026 | 6,84% | 19,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,133016 | 28/10/2026 | 3,60% | 19,76% | * |
