| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 49,061653 | 03/11/2026 | 4,18% | 16,64% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 130,365412 | 03/11/2026 | 15,38% | 16,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,034022 | 03/11/2026 | -1,03% | 16,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,828200 | 03/11/2026 | -1,02% | 16,63% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,320800 | 03/11/2026 | -0,93% | 16,63% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,337508 | 03/11/2026 | 4,41% | 16,62% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,680000 | 03/11/2026 | -0,39% | 16,62% | **** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 314.686,700000 | 03/11/2026 | 0,99% | 16,62% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 173,670000 | 03/11/2026 | 0,99% | 16,62% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,780481 | 03/11/2026 | 4,40% | 16,62% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 162,589074 | 03/11/2026 | 4,46% | 16,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 205,490000 | 03/11/2026 | 4,83% | 16,62% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.474,306538 | 02/11/2026 | -1,06% | 16,62% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,989444 | 03/11/2026 | 4,89% | 16,62% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,845204 | 02/11/2026 | 2,95% | 16,61% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,091101 | 31/10/2026 | 1,94% | 16,61% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,914945 | 03/11/2026 | 2,79% | 16,61% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,898291 | 03/11/2026 | -0,57% | 16,61% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,514200 | 03/11/2026 | 5,83% | 16,61% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,323482 | 03/11/2026 | 0,58% | 16,61% | * |
