| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,053629 | 26/10/2026 | 10,30% | 27,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 135,120164 | 23/10/2026 | 6,69% | 27,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 247,726257 | 23/10/2026 | 6,69% | 27,44% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,060000 | 22/10/2026 | 1,26% | 27,43% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 136,433000 | 26/10/2026 | 0,89% | 27,43% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,055503 | 26/10/2026 | -4,44% | 27,42% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 226,461465 | 26/10/2026 | 11,66% | 27,42% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,152842 | 26/10/2026 | 4,65% | 27,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,700000 | 22/10/2026 | 1,06% | 27,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,870844 | 23/10/2026 | 3,56% | 27,42% | ***** |
