| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,462543 | 16/10/2026 | 3,76% | 17,40% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,366800 | 15/10/2026 | 0,88% | 17,40% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,993097 | 16/10/2026 | -16,33% | 17,40% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,014722 | 15/10/2026 | 0,95% | 17,40% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,256465 | 16/10/2026 | 4,75% | 17,39% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,712220 | 15/10/2026 | 4,00% | 17,39% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,121223 | 16/10/2026 | 2,89% | 17,39% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 149,204835 | 16/10/2026 | 6,58% | 17,39% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,424154 | 16/10/2026 | 6,84% | 17,39% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,277881 | 16/10/2026 | 6,84% | 17,39% | *** |
