| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,951645 | 13/10/2026 | 4,41% | 16,25% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,698248 | 13/10/2026 | -1,66% | 16,25% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,418663 | 13/10/2026 | 4,47% | 16,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,340000 | 13/10/2026 | 3,46% | 16,25% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,239573 | 13/10/2026 | -0,49% | 16,24% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.193,535401 | 13/10/2026 | -5,25% | 16,24% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,170000 | 13/10/2026 | 9,11% | 16,24% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,417840 | 13/10/2026 | 10,94% | 16,24% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,830000 | 13/10/2026 | 10,27% | 16,23% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,976800 | 12/10/2026 | -0,54% | 16,23% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 225,924500 | 13/10/2026 | -4,26% | 16,23% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 972,909400 | 12/10/2026 | 8,77% | 16,23% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,100000 | 12/10/2026 | 1,04% | 16,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 13/10/2026 | -1,99% | 16,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,752200 | 13/10/2026 | -1,51% | 16,22% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 16,035038 | 13/10/2026 | 8,41% | 16,22% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,895700 | 13/10/2026 | -1,84% | 16,22% | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 342,751162 | 13/10/2026 | 4,94% | 16,22% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 154,790847 | 13/10/2026 | 8,71% | 16,21% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 34,528066 | 13/10/2026 | 4,00% | 16,21% | ** |
