| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,990000 | 03/11/2026 | 2,50% | 14,54% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,670000 | 03/11/2026 | 0,88% | 14,54% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,230700 | 03/11/2026 | 2,46% | 14,52% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,748528 | 03/11/2026 | 2,02% | 14,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,630000 | 03/11/2026 | -1,14% | 14,52% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,745720 | 02/11/2026 | 9,73% | 14,52% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,420000 | 03/11/2026 | -0,45% | 14,52% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,272028 | 03/11/2026 | 3,03% | 14,51% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.606,655336 | 03/11/2026 | 8,20% | 14,51% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,729689 | 01/11/2026 | 0,38% | 14,51% | **** |
