| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,303605 | 03/11/2026 | -9,74% | 15,70% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,751319 | 03/11/2026 | 4,12% | 15,70% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,852000 | 03/11/2026 | 1,46% | 15,70% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,777461 | 02/11/2026 | 6,46% | 15,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,460000 | 03/11/2026 | 0,74% | 15,70% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,004900 | 03/11/2026 | -1,63% | 15,69% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,976474 | 03/11/2026 | -11,68% | 15,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,472583 | 03/11/2026 | 5,95% | 15,69% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,574536 | 02/11/2026 | 5,69% | 15,69% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,821327 | 02/11/2026 | 6,46% | 15,69% | * |
