| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 114,366222 | 03/11/2026 | 4,89% | 17,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,478308 | 03/11/2026 | 4,90% | 17,96% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,750000 | 03/11/2026 | 1,04% | 17,96% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,040000 | 03/11/2026 | 4,10% | 17,96% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 160,580000 | 03/11/2026 | 7,93% | 17,96% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,062081 | 03/11/2026 | 5,26% | 17,96% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 117,557100 | 03/11/2026 | -12,67% | 17,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | 118,250000 | 03/11/2026 | -1,43% | 17,94% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,592000 | 02/11/2026 | 1,89% | 17,94% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,056803 | 03/11/2026 | 5,24% | 17,94% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,248770 | 03/11/2026 | 5,59% | 17,94% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 296,294481 | 03/11/2026 | 5,33% | 17,94% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,637892 | 03/11/2026 | -0,33% | 17,94% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 339,787991 | 03/11/2026 | 5,29% | 17,94% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,800250 | 03/11/2026 | 3,86% | 17,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,877732 | 03/11/2026 | -0,50% | 17,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,854217 | 28/10/2026 | 8,14% | 17,93% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 108,247607 | 03/11/2026 | 5,41% | 17,93% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,620000 | 03/11/2026 | 10,07% | 17,93% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,604100 | 03/11/2026 | -0,57% | 17,93% | **** |
