| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,410323 | 03/11/2026 | -0,91% | 17,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.944,140000 | 03/11/2026 | -0,91% | 25,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,840934 | 03/11/2026 | -0,91% | 15,19% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,557205 | 03/11/2026 | -0,91% | 18,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,004741 | 03/11/2026 | -0,91% | -0,79% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 877,955900 | 02/11/2026 | -0,91% | 7,30% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,566000 | 03/11/2026 | -0,91% | 24,99% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,340000 | 03/11/2026 | -0,91% | 10,11% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,270000 | 03/11/2026 | -0,91% | 12,64% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,820000 | 03/11/2026 | -0,91% | 12,64% | *** |
