| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.389,717000 | 23/10/2026 | 3,31% | 16,21% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,836600 | 03/11/2026 | -0,98% | 16,21% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 109,511316 | 03/11/2026 | 5,37% | 16,21% | ND |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,310000 | 02/11/2026 | 1,12% | 16,20% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 237,927960 | 02/11/2026 | 3,89% | 16,20% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,811611 | 03/11/2026 | 4,77% | 16,20% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,008319 | 03/11/2026 | 5,21% | 16,20% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,606900 | 03/11/2026 | 0,04% | 16,20% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,350000 | 03/11/2026 | 2,93% | 16,20% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,660000 | 03/11/2026 | 1,99% | 16,19% | * |
