| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,692012 | 03/11/2026 | -0,94% | 16,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,700000 | 03/11/2026 | -3,40% | 16,34% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,043922 | 03/11/2026 | -3,11% | 16,34% | **** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 509,848824 | 03/11/2026 | 0,35% | 16,34% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,500000 | 03/11/2026 | -1,87% | 16,34% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,304194 | 02/11/2026 | 3,17% | 16,33% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,270000 | 03/11/2026 | -1,66% | 16,33% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.081,850000 | 03/11/2026 | -1,53% | 16,33% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,040600 | 02/11/2026 | -2,03% | 16,33% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,908200 | 03/11/2026 | 3,84% | 16,33% | ** |
