| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,614695 | 06/10/2026 | 5,38% | 21,37% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,170400 | 05/10/2026 | 8,44% | 21,37% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 243,422700 | 06/10/2026 | 4,52% | 21,37% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 259,350378 | 06/10/2026 | -6,25% | 21,37% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,724400 | 04/10/2026 | 5,09% | 21,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,182200 | 06/10/2026 | 4,59% | 21,36% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,900000 | 06/10/2026 | 4,03% | 21,36% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,726865 | 05/10/2026 | 3,35% | 21,36% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.999,230000 | 06/10/2026 | 6,03% | 21,35% | * |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,420000 | 06/10/2026 | 4,03% | 21,35% | ** |
