| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,148200 | 24/09/2026 | -0,46% | 18,88% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 118,750000 | 24/09/2026 | -1,02% | 18,88% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,938900 | 24/09/2026 | -0,82% | 18,87% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,710847 | 24/09/2026 | 2,95% | 18,87% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,128706 | 24/09/2026 | 5,79% | 18,87% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,365610 | 23/09/2026 | 2,82% | 18,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,100000 | 24/09/2026 | -0,01% | 18,87% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,410000 | 24/09/2026 | 2,79% | 18,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,768982 | 24/09/2026 | -1,86% | 18,87% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,090000 | 23/09/2026 | 2,55% | 18,87% | * |
