| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,700337 | 07/10/2026 | 0,41% | 22,28% | ***** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,800000 | 06/10/2026 | -0,58% | 22,28% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,064597 | 07/10/2026 | 4,66% | 22,28% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,017894 | 07/10/2026 | 5,55% | 22,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,832995 | 06/10/2026 | 0,32% | 22,28% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,982100 | 06/10/2026 | 9,67% | 22,28% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,970922 | 07/10/2026 | 5,98% | 22,27% | ***** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.491,210000 | 06/10/2026 | 4,51% | 22,27% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,518000 | 07/10/2026 | -0,16% | 22,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,761474 | 07/10/2026 | 6,21% | 22,27% | ** |
