| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,225387 | 15/10/2026 | 5,88% | 16,86% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,429100 | 15/10/2026 | 0,81% | 16,86% | **** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,103000 | 15/10/2026 | 2,54% | 16,86% | ***** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.098,546271 | 15/10/2026 | 6,26% | 16,86% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,457441 | 15/10/2026 | 11,15% | 16,86% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,297288 | 15/10/2026 | 5,24% | 16,86% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 154,987509 | 15/10/2026 | -7,68% | 16,86% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,810000 | 15/10/2026 | -0,48% | 16,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 137,213042 | 14/10/2026 | 9,34% | 16,85% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,113215 | 14/10/2026 | 5,02% | 16,85% | *** |
