| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,090000 | 15/10/2026 | -0,74% | 16,93% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,110000 | 15/10/2026 | -0,74% | 16,93% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 364,737516 | 15/10/2026 | -2,29% | 16,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,272972 | 15/10/2026 | -1,20% | 16,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,757034 | 14/10/2026 | 4,93% | 16,92% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.808,060513 | 15/10/2026 | 6,29% | 16,92% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,735903 | 15/10/2026 | -8,16% | 16,92% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,675000 | 15/10/2026 | -0,86% | 16,92% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,410064 | 15/10/2026 | -10,22% | 16,92% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 171,719000 | 15/10/2026 | -2,29% | 16,92% | **** |
