| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,711746 | 02/03/2026 | -5,95% | 16,61% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,355800 | 02/03/2026 | 0,32% | 16,61% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,331253 | 02/03/2026 | 1,06% | 16,61% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,100000 | 02/03/2026 | 0,78% | 16,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,940000 | 02/03/2026 | 1,12% | 16,60% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,320000 | 27/02/2026 | 0,56% | 16,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,730000 | 02/03/2026 | 6,77% | 16,60% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.169,653677 | 27/02/2026 | 6,21% | 16,60% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,154362 | 02/03/2026 | -1,69% | 16,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,220000 | 02/03/2026 | 1,15% | 16,59% | ** |
