| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.110,074893 | 02/11/2026 | -11,75% | 14,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,060000 | 02/11/2026 | -2,52% | 14,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,980000 | 02/11/2026 | 4,32% | 14,32% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,068919 | 02/11/2026 | 4,96% | 14,32% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,567210 | 30/10/2026 | 2,77% | 14,32% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,580000 | 30/10/2026 | -5,00% | 14,32% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,589158 | 02/11/2026 | 4,91% | 14,32% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,263922 | 02/11/2026 | 2,68% | 14,32% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.514,493443 | 02/11/2026 | 1,55% | 14,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.514,435904 | 02/11/2026 | 1,55% | 14,32% | ** |
