| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,871600 | 16/10/2026 | -0,48% | 17,43% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,271800 | 16/10/2026 | -0,15% | 17,43% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,443704 | 16/10/2026 | 4,56% | 17,42% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,460000 | 16/10/2026 | 3,53% | 17,42% | ***** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,971119 | 16/10/2026 | 25,87% | 17,42% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,434000 | 15/10/2026 | 1,39% | 17,42% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,087000 | 16/10/2026 | 6,36% | 17,42% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.972,810000 | 15/10/2026 | 3,96% | 17,42% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.771,240000 | 15/10/2026 | 3,96% | 17,42% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,724429 | 16/10/2026 | 5,31% | 17,42% | *** |
