| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,830000 | 28/10/2026 | -2,07% | 19,51% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 93,410944 | 28/10/2026 | -3,29% | 19,51% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 93,751865 | 28/10/2026 | -1,67% | 19,50% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,769784 | 28/10/2026 | 5,37% | 19,50% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,904159 | 28/10/2026 | 7,55% | 19,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 972,127908 | 28/10/2026 | 8,68% | 19,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 723,910000 | 28/10/2026 | 1,38% | 19,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,847278 | 27/10/2026 | 9,63% | 19,49% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,393874 | 28/10/2026 | 13,75% | 19,48% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,590227 | 28/10/2026 | 5,54% | 19,48% | *** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 346,732709 | 28/10/2026 | -1,33% | 19,48% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,496811 | 28/10/2026 | -4,18% | 19,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 170,022710 | 28/10/2026 | 10,64% | 19,47% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 117,964610 | 28/10/2026 | 9,15% | 19,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.986,990000 | 28/10/2026 | 1,20% | 19,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,036289 | 28/10/2026 | 8,29% | 19,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,515695 | 27/10/2026 | 9,27% | 19,47% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,923200 | 28/10/2026 | 7,46% | 19,46% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,339980 | 28/10/2026 | 13,64% | 19,46% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,180544 | 28/10/2026 | 5,67% | 19,46% | *** |
