| JPM CHINA C (ACC) USD | RVI CHINA | 48,218527 | 24/09/2026 | -2,63% | 14,11% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,538049 | 24/09/2026 | 3,53% | 14,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 126,541744 | 24/09/2026 | 3,99% | 14,11% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,145509 | 24/09/2026 | 7,26% | 14,11% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,446148 | 23/09/2026 | 4,61% | 14,11% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,463100 | 23/09/2026 | -4,41% | 14,10% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,740800 | 22/09/2026 | 0,96% | 14,10% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,385830 | 24/09/2026 | 3,41% | 14,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 101,653910 | 24/09/2026 | 0,47% | 14,10% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,500000 | 23/09/2026 | 3,24% | 14,10% | ** |
