| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,999016 | 03/11/2026 | -3,70% | 16,03% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,530000 | 03/11/2026 | -1,40% | 16,03% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,782000 | 03/11/2026 | -0,77% | 16,03% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,129200 | 03/11/2026 | -1,50% | 16,03% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,770000 | 02/11/2026 | -1,79% | 16,03% | *** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,630000 | 03/11/2026 | 4,63% | 16,03% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,874228 | 03/11/2026 | 4,48% | 16,03% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,884600 | 01/11/2026 | 2,69% | 16,02% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,469330 | 02/11/2026 | 7,57% | 16,02% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,090795 | 03/11/2026 | -9,21% | 16,02% | ** |
