| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,522245 | 02/11/2026 | -2,33% | 14,33% | ** |
| DWS WELLCARE FC | RVI SALUD | 390,080000 | 02/11/2026 | 10,40% | 14,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,620000 | 02/11/2026 | 4,73% | 14,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,220000 | 02/11/2026 | -0,29% | 14,33% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,824447 | 02/11/2026 | -14,81% | 14,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,230000 | 02/11/2026 | -4,74% | 14,33% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,843666 | 30/10/2026 | 5,42% | 14,33% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 80,154490 | 02/11/2026 | 3,35% | 14,33% | ***** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,870000 | 30/10/2026 | 0,90% | 14,32% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 113,075112 | 30/10/2026 | 8,38% | 14,32% | ** |
