| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,690000 | 03/11/2026 | 0,51% | 20,36% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,586993 | 03/11/2026 | 4,62% | 20,36% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 155,329739 | 04/11/2026 | 6,29% | 20,36% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,309349 | 04/11/2026 | 5,74% | 20,35% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,236336 | 03/11/2026 | 4,62% | 20,35% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 138,581699 | 04/11/2026 | 5,91% | 20,34% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,391497 | 04/11/2026 | 1,22% | 20,34% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,699324 | 03/11/2026 | 0,77% | 20,34% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 314,181681 | 04/11/2026 | 6,56% | 20,34% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,742167 | 04/11/2026 | 5,17% | 20,34% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,793322 | 04/11/2026 | 3,53% | 20,33% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,729653 | 04/11/2026 | -6,15% | 20,33% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 180,511000 | 04/11/2026 | 11,00% | 20,33% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,863140 | 04/11/2026 | -11,12% | 20,33% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,640000 | 04/11/2026 | -0,43% | 20,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 4,033372 | 04/11/2026 | 16,07% | 20,33% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,740000 | 04/11/2026 | 2,23% | 20,32% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,244076 | 04/11/2026 | 6,29% | 20,32% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,941936 | 04/11/2026 | 2,12% | 20,32% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,404266 | 04/11/2026 | 8,76% | 20,32% | **** |
