| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,920871 | 01/10/2026 | 3,25% | 18,89% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,450600 | 02/10/2026 | 1,53% | 18,89% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 125,491237 | 01/10/2026 | 8,38% | 18,89% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,757932 | 02/10/2026 | -1,68% | 18,89% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 125,897550 | 02/10/2026 | 5,68% | 18,88% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,169417 | 02/10/2026 | 7,49% | 18,88% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,686769 | 02/10/2026 | 2,78% | 18,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,750247 | 02/10/2026 | 16,60% | 18,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,587245 | 02/10/2026 | -4,99% | 18,87% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,507795 | 02/10/2026 | 4,90% | 18,87% | **** |
