| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,875268 | 15/10/2026 | -7,98% | 16,53% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,785320 | 14/10/2026 | -5,77% | 16,53% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,329051 | 15/10/2026 | 4,29% | 16,53% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,257884 | 15/10/2026 | -0,24% | 16,52% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.244,793760 | 15/10/2026 | 6,18% | 16,52% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,288700 | 14/10/2026 | 0,33% | 16,52% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,690000 | 15/10/2026 | -8,95% | 16,52% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 53,210000 | 15/10/2026 | 12,38% | 16,51% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,459430 | 15/10/2026 | -2,45% | 16,51% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,590000 | 15/10/2026 | 2,50% | 16,50% | ** |
