| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 13,032129 | 04/11/2026 | 6,11% | 19,61% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 135,370000 | 04/11/2026 | 11,83% | 19,61% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,040000 | 04/11/2026 | 6,59% | 19,61% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,745274 | 04/11/2026 | 8,85% | 19,60% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,877821 | 03/11/2026 | 2,64% | 19,60% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,670000 | 04/11/2026 | -0,70% | 19,60% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,300000 | 04/11/2026 | -0,66% | 19,60% | ***** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,530000 | 02/11/2026 | -4,28% | 19,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,734612 | 04/11/2026 | 6,98% | 19,59% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,735511 | 04/11/2026 | 6,96% | 19,59% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,652525 | 04/11/2026 | 4,95% | 19,59% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,980000 | 04/11/2026 | 5,91% | 19,59% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,608000 | 03/11/2026 | 3,36% | 19,59% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.719,259785 | 04/11/2026 | 7,36% | 19,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,886100 | 04/11/2026 | 0,47% | 19,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,069200 | 04/11/2026 | 2,64% | 19,58% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 339,052099 | 04/11/2026 | 4,98% | 19,58% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,179817 | 04/11/2026 | 4,83% | 19,58% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,733144 | 03/11/2026 | 12,19% | 19,58% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,349379 | 02/11/2026 | 2,44% | 19,58% | ** |
