| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,610000 | 28/10/2026 | 5,43% | 19,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,401599 | 28/10/2026 | 7,19% | 19,62% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 249,974300 | 28/10/2026 | 9,86% | 19,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,160000 | 28/10/2026 | 0,18% | 19,61% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,342765 | 28/10/2026 | 3,22% | 19,61% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,490000 | 27/10/2026 | 1,12% | 19,61% | ***** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,230000 | 27/10/2026 | -0,18% | 19,60% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 155,675400 | 27/10/2026 | -2,28% | 19,60% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 230,777900 | 27/10/2026 | -2,28% | 19,60% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,280855 | 28/10/2026 | -1,16% | 19,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,976377 | 28/10/2026 | 4,35% | 19,60% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,660000 | 28/10/2026 | 2,91% | 19,59% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 162,970000 | 28/10/2026 | -0,62% | 19,59% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,708000 | 28/10/2026 | 6,15% | 19,59% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,962274 | 28/10/2026 | 5,45% | 19,59% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,483158 | 28/10/2026 | 4,84% | 19,59% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,090000 | 28/10/2026 | -1,37% | 19,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.003,340000 | 28/10/2026 | -1,26% | 19,58% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 111,533279 | 28/10/2026 | 12,80% | 19,58% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 134,224215 | 27/10/2026 | 10,52% | 19,58% | ** |
