| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,340000 | 03/11/2026 | 7,61% | 16,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,860000 | 02/11/2026 | -0,85% | 16,10% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,185400 | 03/11/2026 | -2,33% | 16,09% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,022100 | 01/11/2026 | 2,27% | 16,09% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,055729 | 03/11/2026 | 6,94% | 16,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,051931 | 03/11/2026 | -1,22% | 16,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,710000 | 03/11/2026 | 1,28% | 16,09% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,589588 | 03/11/2026 | -11,62% | 16,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 418,874676 | 03/11/2026 | 7,33% | 16,09% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,682334 | 03/11/2026 | 7,05% | 16,08% | * |
