| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,508687 | 15/10/2026 | -9,65% | 16,46% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,249250 | 15/10/2026 | 4,47% | 16,46% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,222400 | 15/10/2026 | 2,34% | 16,45% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 109,138008 | 14/10/2026 | 5,37% | 16,45% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 150,630000 | 15/10/2026 | 6,44% | 16,45% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 143,824607 | 15/10/2026 | 6,17% | 16,45% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,106000 | 15/10/2026 | 1,14% | 16,45% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,161000 | 15/10/2026 | -0,98% | 16,45% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 539,980000 | 15/10/2026 | -7,09% | 16,45% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,077802 | 15/10/2026 | 4,26% | 16,45% | *** |
