| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 178,774019 | 15/10/2026 | 11,68% | 12,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,925413 | 15/10/2026 | -6,74% | 12,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,366623 | 15/10/2026 | 7,49% | 12,22% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,416500 | 14/10/2026 | -3,69% | 12,22% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,391715 | 15/10/2026 | -6,55% | 12,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 932,075214 | 15/10/2026 | 3,93% | 12,22% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.925,440000 | 14/10/2026 | -1,50% | 12,22% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,759405 | 15/10/2026 | 1,89% | 12,21% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,491435 | 15/10/2026 | 10,22% | 12,21% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 81,313026 | 15/10/2026 | 5,83% | 12,21% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 211,880000 | 15/10/2026 | -4,94% | 12,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,220824 | 15/10/2026 | 3,84% | 12,21% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,120000 | 15/10/2026 | -1,16% | 12,21% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,240000 | 14/10/2026 | -1,87% | 12,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,560000 | 15/10/2026 | -2,05% | 12,21% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370900 | 15/10/2026 | -2,94% | 12,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,004400 | 15/10/2026 | 0,10% | 12,21% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,882600 | 14/10/2026 | 0,56% | 12,21% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 449,780000 | 15/10/2026 | 2,02% | 12,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 107,869585 | 14/10/2026 | 4,93% | 12,19% | *** |
