| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,340650 | 15/10/2026 | 4,10% | 16,32% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,120000 | 15/10/2026 | -0,60% | 16,32% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,303600 | 14/10/2026 | 21,90% | 16,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,273376 | 15/10/2026 | 5,16% | 16,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,482869 | 15/10/2026 | -1,49% | 16,31% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,495000 | 15/10/2026 | -1,01% | 16,31% | *** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.665,660000 | 14/10/2026 | 6,69% | 16,31% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,690226 | 15/10/2026 | 3,83% | 16,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,240000 | 14/10/2026 | 6,80% | 16,30% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,684154 | 15/10/2026 | -0,70% | 16,30% | * |
