| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,737357 | 28/10/2026 | 6,87% | 10,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,398023 | 29/10/2026 | 6,87% | 8,78% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,445591 | 28/10/2026 | 6,86% | 31,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,812219 | 29/10/2026 | 6,86% | 21,24% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 69,170000 | 29/10/2026 | 6,86% | 21,22% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,663955 | 29/10/2026 | 6,86% | 33,53% | ***** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,455407 | 29/10/2026 | 6,86% | 39,79% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,940112 | 29/10/2026 | 6,86% | 8,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,098113 | 29/10/2026 | 6,86% | 30,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,710000 | 29/10/2026 | 6,86% | 28,66% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.211,699965 | 29/10/2026 | 6,86% | 8,41% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,686338 | 28/10/2026 | 6,86% | 17,70% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,416184 | 28/10/2026 | 6,86% | 39,34% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,570800 | 29/10/2026 | 6,86% | 17,87% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,070000 | 29/10/2026 | 6,86% | 65,10% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.567,250516 | 28/10/2026 | 6,86% | 17,64% | *** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,677448 | 29/10/2026 | 6,86% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,726400 | 29/10/2026 | 6,86% | 39,63% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,767296 | 29/10/2026 | 6,86% | 19,57% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,974843 | 29/10/2026 | 6,86% | · | ND |
