| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,502517 | 31/10/2025 | 13,79% | 1,29% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 143,059786 | 04/11/2025 | -5,41% | 1,29% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 99,007919 | 04/11/2025 | -6,40% | 1,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,888608 | 04/11/2025 | -6,85% | 1,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,861805 | 04/11/2025 | -6,63% | 1,28% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,124619 | 04/11/2025 | -6,61% | 1,28% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,938996 | 04/11/2025 | -2,02% | 1,28% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,755050 | 04/11/2025 | 4,21% | 1,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 04/11/2025 | 1,11% | 1,27% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,323208 | 04/11/2025 | 32,54% | 1,27% | **** |
