| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 157,441743 | 06/10/2026 | 7,22% | 21,51% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,410000 | 05/10/2026 | -0,59% | 21,51% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,043635 | 24/09/2026 | -0,13% | 21,51% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 06/10/2026 | -3,61% | 21,50% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 142,860509 | 06/10/2026 | -0,05% | 21,50% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 205,626054 | 06/10/2026 | 5,48% | 21,50% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,861835 | 05/10/2026 | 6,00% | 21,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 181,044983 | 06/10/2026 | 5,56% | 21,49% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,604147 | 06/10/2026 | 4,76% | 21,49% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.956,180673 | 06/10/2026 | 5,48% | 21,49% | **** |
