| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,662853 | 26/10/2026 | 4,57% | 27,32% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 26,592777 | 23/10/2026 | 15,40% | 27,32% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,926000 | 23/10/2026 | 3,98% | 27,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 146,770000 | 26/10/2026 | 10,66% | 27,31% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,854129 | 26/10/2026 | 14,96% | 27,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 136,589852 | 26/10/2026 | -2,13% | 27,31% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,610000 | 26/10/2026 | 0,65% | 27,31% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 185,277977 | 26/10/2026 | 6,31% | 27,31% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,080000 | 26/10/2026 | -0,59% | 27,31% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,915961 | 26/10/2026 | 0,98% | 27,31% | ***** |
