| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,070300 | 04/11/2026 | 2,71% | 20,81% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 121,728240 | 03/11/2026 | 8,56% | 20,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 166,314758 | 04/11/2026 | 15,56% | 20,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,010000 | 04/11/2026 | 2,12% | 20,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,215000 | 04/11/2026 | -2,39% | 20,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,160000 | 03/11/2026 | 0,52% | 20,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,797900 | 04/11/2026 | 4,07% | 20,80% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,250600 | 04/11/2026 | 4,32% | 20,80% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,863300 | 03/11/2026 | 3,01% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,357415 | 04/11/2026 | 7,90% | 20,79% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,702760 | 04/11/2026 | -4,17% | 20,79% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,479990 | 04/11/2026 | 4,94% | 20,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,905000 | 04/11/2026 | -0,44% | 20,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,482368 | 04/11/2026 | -1,16% | 20,78% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 79,213872 | 04/11/2026 | 14,08% | 20,78% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,467529 | 04/11/2026 | 7,81% | 20,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,813012 | 04/11/2026 | -0,75% | 20,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,963699 | 04/11/2026 | 4,61% | 20,77% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 126,200408 | 04/11/2026 | 8,99% | 20,77% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.168,142230 | 03/11/2026 | 6,69% | 20,77% | ***** |
