| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,545484 | 23/10/2026 | 10,16% | 21,65% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,410203 | 23/10/2026 | 2,88% | 21,65% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,610000 | 23/10/2026 | 1,88% | 21,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,462000 | 23/10/2026 | 6,46% | 21,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.023,763766 | 22/10/2026 | 5,13% | 21,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 164,763692 | 23/10/2026 | 4,52% | 21,65% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,254300 | 23/10/2026 | 0,59% | 21,64% | ***** |
| BGF CHINA A2 EUR | RVI CHINA | 15,910000 | 23/10/2026 | -9,24% | 21,64% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,971900 | 23/10/2026 | 5,22% | 21,64% | ** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 192,170000 | 23/10/2026 | 1,68% | 21,64% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 107,960332 | 23/10/2026 | 3,01% | 21,64% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,180000 | 22/10/2026 | 1,31% | 21,64% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,871932 | 22/10/2026 | -0,96% | 21,64% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,470000 | 23/10/2026 | -1,73% | 21,63% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,980077 | 23/10/2026 | 5,49% | 21,63% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,954525 | 23/10/2026 | 4,97% | 21,63% | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,823356 | 21/10/2026 | 2,35% | 21,63% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,490000 | 22/10/2026 | -1,06% | 21,62% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,050000 | 23/10/2026 | 4,07% | 21,62% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,470000 | 23/10/2026 | 1,05% | 21,62% | ***** |
