| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,932476 | 14/10/2026 | -0,61% | 17,36% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 97,265750 | 15/10/2026 | 7,64% | 17,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 243,897216 | 15/10/2026 | 14,69% | 17,35% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,028514 | 15/10/2026 | -7,75% | 17,35% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,695544 | 15/10/2026 | 6,38% | 17,35% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 121,630000 | 15/10/2026 | 8,50% | 17,35% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.289,602695 | 15/10/2026 | 9,51% | 17,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,391443 | 15/10/2026 | 4,01% | 17,34% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.187,720000 | 14/10/2026 | -0,35% | 17,34% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,272216 | 15/10/2026 | 12,91% | 17,34% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 267,083519 | 14/10/2026 | 4,57% | 17,34% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,783300 | 15/10/2026 | -0,33% | 17,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,150514 | 14/10/2026 | 4,40% | 17,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,780000 | 14/10/2026 | 2,76% | 17,33% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,412700 | 15/10/2026 | -1,92% | 17,33% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 180,530000 | 15/10/2026 | 13,57% | 17,33% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,905820 | 13/10/2026 | 4,87% | 17,33% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,782800 | 15/10/2026 | -0,58% | 17,33% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,790000 | 15/10/2026 | -4,06% | 17,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,940260 | 15/10/2026 | 10,13% | 17,33% | *** |
