| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,609124 | 04/11/2026 | 0,67% | 21,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,385008 | 03/11/2026 | 19,48% | 21,09% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,890000 | 03/11/2026 | 2,52% | 21,09% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,251550 | 02/11/2026 | 6,64% | 21,09% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 142,508274 | 03/11/2026 | 16,28% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 158,726183 | 03/11/2026 | 5,57% | 21,08% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 22,885759 | 03/11/2026 | 37,83% | 21,08% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,616000 | 04/11/2026 | 2,94% | 21,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 229,669134 | 04/11/2026 | 12,26% | 21,07% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 238,960000 | 03/11/2026 | 4,74% | 21,07% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 111,684300 | 04/11/2026 | -1,54% | 21,07% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,982249 | 04/11/2026 | 5,61% | 21,07% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,359812 | 04/11/2026 | 3,73% | 21,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 29,080000 | 04/11/2026 | 4,34% | 21,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,620000 | 04/11/2026 | 0,33% | 21,07% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,978270 | 04/11/2026 | 9,69% | 21,07% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 61,723706 | 04/11/2026 | 14,21% | 21,07% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 147,350000 | 04/11/2026 | 1,96% | 21,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,387600 | 04/11/2026 | 5,39% | 21,05% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,863761 | 04/11/2026 | -1,16% | 21,05% | **** |
