| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,865283 | 03/11/2026 | -9,24% | 16,02% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 132,520400 | 30/10/2026 | -0,40% | 16,02% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,250000 | 03/11/2026 | -2,23% | 16,02% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 113,883400 | 03/11/2026 | -13,09% | 16,02% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,739000 | 02/11/2026 | 2,41% | 16,01% | ***** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,730000 | 03/11/2026 | 4,11% | 16,01% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,352804 | 03/11/2026 | 4,59% | 16,01% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,682351 | 03/11/2026 | 8,09% | 16,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,353743 | 03/11/2026 | -5,77% | 16,01% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,592092 | 03/11/2026 | 9,20% | 16,00% | *** |
