| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,982000 | 13/10/2026 | 0,06% | 16,17% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,690600 | 13/10/2026 | -2,29% | 16,16% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,320000 | 13/10/2026 | 2,04% | 16,16% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,040400 | 11/10/2026 | 1,47% | 16,16% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,732590 | 13/10/2026 | 1,69% | 16,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,055417 | 13/10/2026 | 6,25% | 16,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 163,988202 | 13/10/2026 | 5,58% | 16,16% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,745000 | 13/10/2026 | -0,18% | 16,16% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.167,440000 | 12/10/2026 | -1,71% | 16,16% | **** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,020000 | 12/10/2026 | -1,71% | 16,16% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.231,740000 | 12/10/2026 | 6,11% | 16,16% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.671,540000 | 12/10/2026 | 6,11% | 16,16% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,730000 | 12/10/2026 | 6,11% | 16,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,119578 | 12/10/2026 | 9,40% | 16,16% | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,073768 | 13/10/2026 | -4,12% | 16,16% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,247500 | 13/10/2026 | -0,42% | 16,16% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,380000 | 09/10/2026 | -2,80% | 16,16% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,735387 | 13/10/2026 | 3,81% | 16,15% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 13/10/2026 | 2,55% | 16,15% | ***** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 306.265,600000 | 12/10/2026 | -1,71% | 16,15% | ** |
