| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,565645 | 14/10/2026 | 4,32% | 16,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,561411 | 14/10/2026 | 4,27% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,223301 | 13/10/2026 | -2,26% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 116,473007 | 13/10/2026 | 9,26% | 16,31% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,643144 | 14/10/2026 | 12,99% | 16,31% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,692337 | 14/10/2026 | 1,00% | 16,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,495648 | 14/10/2026 | 3,18% | 16,31% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,500000 | 13/10/2026 | -2,67% | 16,31% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,467784 | 14/10/2026 | 6,26% | 16,30% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,678249 | 14/10/2026 | 5,12% | 16,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,207931 | 14/10/2026 | -1,72% | 16,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,841000 | 14/10/2026 | 7,97% | 16,30% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,050000 | 14/10/2026 | -1,43% | 16,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 181,690000 | 13/10/2026 | 5,86% | 16,30% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,130251 | 13/10/2026 | 3,45% | 16,30% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.741,890000 | 14/10/2026 | 0,64% | 16,30% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,491201 | 13/10/2026 | 2,60% | 16,30% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,847870 | 14/10/2026 | 0,67% | 16,30% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,773738 | 14/10/2026 | 4,53% | 16,30% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,048400 | 12/10/2026 | 1,59% | 16,29% | ** |
