| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,513000 | 16/10/2025 | -1,14% | 12,39% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,485364 | 16/10/2025 | -3,76% | 12,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,230664 | 16/10/2025 | 20,02% | 12,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,968066 | 16/10/2025 | -3,68% | 12,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,024600 | 16/10/2025 | 0,79% | 12,38% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 202,780000 | 16/10/2025 | 6,41% | 12,38% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,890000 | 16/10/2025 | 3,06% | 12,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,028394 | 15/10/2025 | -0,89% | 12,38% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,240300 | 16/10/2025 | 3,75% | 12,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,977200 | 16/10/2025 | -1,38% | 12,38% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,589442 | 16/10/2025 | 0,84% | 12,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,223605 | 16/10/2025 | 2,45% | 12,38% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,004500 | 15/10/2025 | -6,04% | 12,38% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 387,710000 | 15/10/2025 | 7,79% | 12,38% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,393682 | 16/10/2025 | -4,39% | 12,38% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,548525 | 16/10/2025 | -0,70% | 12,37% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,040000 | 16/10/2025 | 1,63% | 12,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,489627 | 16/10/2025 | 2,55% | 12,37% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 177,980000 | 16/10/2025 | -2,97% | 12,37% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,894652 | 16/10/2025 | -3,82% | 12,37% | ** |
