| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,571429 | 03/11/2026 | 3,06% | 18,68% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 368,568560 | 03/11/2026 | -1,26% | 18,68% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,160000 | 03/11/2026 | -1,10% | 18,67% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,154933 | 03/11/2026 | -12,56% | 18,66% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,366010 | 03/11/2026 | 5,90% | 18,65% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,416841 | 03/11/2026 | 5,90% | 18,65% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 146,547422 | 03/11/2026 | 7,91% | 18,65% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 142,987836 | 03/11/2026 | 7,91% | 18,65% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,564183 | 03/11/2026 | 5,13% | 18,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.108,550000 | 03/11/2026 | -0,77% | 18,65% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 238,050000 | 02/11/2026 | -7,00% | 18,65% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,675000 | 02/11/2026 | 2,06% | 18,65% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 183,350000 | 03/11/2026 | -1,80% | 18,65% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,320000 | 02/11/2026 | -0,20% | 18,65% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,799100 | 03/11/2026 | -0,73% | 18,65% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,825790 | 30/10/2026 | 0,52% | 18,65% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,040835 | 02/11/2026 | 9,34% | 18,65% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,754225 | 31/10/2026 | 2,45% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,625458 | 03/11/2026 | 4,20% | 18,64% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,635300 | 03/11/2026 | 5,65% | 18,64% | *** |
