| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,292235 | 15/10/2026 | 0,55% | 17,02% | * |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 95,141863 | 15/10/2026 | -7,59% | 17,01% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,106476 | 14/10/2026 | -12,94% | 17,01% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 140,314954 | 15/10/2026 | 13,36% | 17,01% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,600000 | 14/10/2026 | 0,52% | 17,00% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,550000 | 15/10/2026 | -4,77% | 17,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,981442 | 15/10/2026 | 5,60% | 17,00% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.263,470000 | 14/10/2026 | -3,86% | 17,00% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 134,024118 | 14/10/2026 | 10,36% | 17,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 15/10/2026 | 1,06% | 17,00% | ***** |
