| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,795904 | 03/11/2026 | -5,59% | 18,52% | ***** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 111,070000 | 02/11/2026 | -5,59% | 9,80% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,475445 | 03/11/2026 | -5,59% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/11/2026 | -5,59% | -1,93% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,513720 | 02/11/2026 | -5,59% | -6,98% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,342500 | 03/11/2026 | -5,59% | 3,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,908179 | 03/11/2026 | -5,59% | -8,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,101619 | 03/11/2026 | -5,59% | 13,82% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 45,810000 | 03/11/2026 | -5,59% | 3,90% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 326,997048 | 03/11/2026 | -5,60% | 30,23% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,760000 | 03/11/2026 | -5,60% | -2,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,898400 | 03/11/2026 | -5,60% | 2,04% | ** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,516200 | 03/11/2026 | -5,60% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,060000 | 03/11/2026 | -5,60% | 38,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,060000 | 02/11/2026 | -5,60% | 3,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,944000 | 03/11/2026 | -5,60% | -1,13% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,250000 | 03/11/2026 | -5,60% | 0,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,131000 | 03/11/2026 | -5,60% | -2,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,534700 | 03/11/2026 | -5,60% | -3,74% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,770000 | 03/11/2026 | -5,61% | -4,43% | * |
