| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 85,480000 | 07/10/2026 | 5,87% | 22,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,000000 | 08/10/2026 | -0,45% | 22,80% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,295900 | 07/10/2026 | -3,40% | 22,80% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,817928 | 08/10/2026 | -2,67% | 22,79% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,760057 | 08/10/2026 | -3,47% | 22,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,810600 | 08/10/2026 | 12,33% | 22,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,180940 | 08/10/2026 | 8,52% | 22,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,650000 | 08/10/2026 | 9,85% | 22,79% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,882000 | 08/10/2026 | 2,55% | 22,79% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 08/10/2026 | 1,42% | 22,78% | **** |
