| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,820000 | 22/10/2026 | 12,20% | 31,43% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,218117 | 22/10/2026 | 6,48% | 31,43% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 190,485854 | 22/10/2026 | 3,44% | 31,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 114,199018 | 22/10/2026 | 7,90% | 31,42% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,493235 | 21/10/2026 | 10,30% | 31,42% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,933747 | 22/10/2026 | 5,77% | 31,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,292348 | 22/10/2026 | 4,13% | 31,41% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,811269 | 22/10/2026 | 6,58% | 31,41% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.776,620000 | 21/10/2026 | 4,83% | 31,41% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,001958 | 21/10/2026 | 10,36% | 31,41% | **** |
