| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,970000 | 15/10/2026 | -1,76% | 17,00% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 982,490000 | 14/10/2026 | 1,04% | 17,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,061800 | 15/10/2026 | -1,22% | 16,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,880000 | 15/10/2026 | 1,53% | 16,99% | ***** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,878415 | 14/10/2026 | 3,17% | 16,99% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,011777 | 15/10/2026 | 5,04% | 16,99% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,671663 | 15/10/2026 | 6,91% | 16,99% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,090000 | 15/10/2026 | 12,65% | 16,98% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,119022 | 15/10/2026 | -7,58% | 16,98% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 220,000000 | 14/10/2026 | 8,63% | 16,98% | * |
