| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,400000 | 01/10/2026 | 3,58% | 16,30% | * |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,910000 | 29/09/2026 | 10,44% | 16,30% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 247,640000 | 30/09/2026 | -8,94% | 16,30% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,639759 | 01/10/2026 | -9,92% | 16,30% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,820145 | 01/10/2026 | 4,01% | 16,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,994440 | 01/10/2026 | -6,83% | 16,30% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,301521 | 01/10/2026 | 5,73% | 16,29% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,270000 | 01/10/2026 | 4,03% | 16,29% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,120000 | 01/10/2026 | 2,52% | 16,29% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,350000 | 01/10/2026 | -4,19% | 16,29% | * |
