| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,474604 | 02/11/2026 | -0,13% | 18,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 647,064469 | 03/11/2026 | 9,89% | 18,64% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,000000 | 03/11/2026 | -1,38% | 18,63% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,643439 | 03/11/2026 | 5,76% | 18,63% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,670000 | 03/11/2026 | 2,59% | 18,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,433939 | 03/11/2026 | 3,55% | 18,62% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,968361 | 03/11/2026 | -3,76% | 18,62% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,051276 | 03/11/2026 | -2,84% | 18,62% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 575,320000 | 02/11/2026 | 5,94% | 18,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 29,018696 | 03/11/2026 | 5,76% | 18,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 117,857769 | 03/11/2026 | 7,19% | 18,61% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,786206 | 03/11/2026 | 4,92% | 18,61% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,681635 | 03/11/2026 | 5,84% | 18,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,682670 | 03/11/2026 | 5,22% | 18,61% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,050000 | 03/11/2026 | -0,47% | 18,60% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.700,990000 | 02/11/2026 | 10,97% | 18,60% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.457,490000 | 02/11/2026 | -0,99% | 18,60% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,532100 | 03/11/2026 | -0,33% | 18,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,920000 | 03/11/2026 | -0,52% | 18,59% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 133,920744 | 03/11/2026 | 8,85% | 18,59% | *** |
