| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,410581 | 28/10/2026 | 5,68% | 19,39% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,414043 | 27/10/2026 | 7,65% | 19,39% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,950000 | 28/10/2026 | -1,46% | 19,39% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 140,611327 | 28/10/2026 | 7,58% | 19,39% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.093,920000 | 28/10/2026 | -1,60% | 19,38% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,340000 | 28/10/2026 | 11,48% | 19,38% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,150567 | 28/10/2026 | 0,25% | 19,38% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,461421 | 28/10/2026 | 5,87% | 19,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,768500 | 28/10/2026 | -1,78% | 19,38% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,376682 | 27/10/2026 | -14,38% | 19,38% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,044843 | 27/10/2026 | 9,06% | 19,38% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,630000 | 28/10/2026 | -1,77% | 19,38% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 765,090000 | 27/10/2026 | 1,74% | 19,38% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 111,060000 | 27/10/2026 | 4,85% | 19,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,244319 | 28/10/2026 | 5,75% | 19,37% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,461601 | 28/10/2026 | 6,47% | 19,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,665826 | 28/10/2026 | -8,47% | 19,37% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,740000 | 28/10/2026 | 4,68% | 19,37% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,384998 | 27/10/2026 | -15,72% | 19,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 28/10/2026 | -1,08% | 19,36% | *** |
