| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 183,670000 | 07/10/2026 | 6,72% | 21,98% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,530464 | 07/10/2026 | 6,27% | 21,98% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,200000 | 07/10/2026 | 10,61% | 21,98% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,900000 | 06/10/2026 | -0,20% | 21,98% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,557700 | 07/10/2026 | 6,03% | 21,98% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,861210 | 07/10/2026 | -1,19% | 21,97% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,900000 | 07/10/2026 | -0,50% | 21,97% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,678300 | 07/10/2026 | 3,53% | 21,97% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,200000 | 07/10/2026 | -0,27% | 21,97% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,070530 | 07/10/2026 | 9,33% | 21,97% | * |
