| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,870000 | 04/11/2026 | 5,99% | 19,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 246,498624 | 04/11/2026 | 11,88% | 19,85% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,460000 | 04/11/2026 | 3,23% | 19,85% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,289518 | 04/11/2026 | 1,94% | 19,85% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,238100 | 03/11/2026 | -15,99% | 19,85% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,291826 | 04/11/2026 | 5,92% | 19,85% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 146,370000 | 04/11/2026 | 0,13% | 19,84% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,563412 | 04/11/2026 | 9,79% | 19,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,313393 | 04/11/2026 | 5,28% | 19,84% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,050000 | 04/11/2026 | -1,20% | 19,84% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.293,530000 | 04/11/2026 | 3,18% | 19,84% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,891300 | 04/11/2026 | -0,30% | 19,84% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,580416 | 03/11/2026 | 0,69% | 19,84% | ***** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,661365 | 03/11/2026 | 5,27% | 19,84% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,870000 | 03/11/2026 | -0,75% | 19,84% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,017000 | 04/11/2026 | 5,14% | 19,84% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 139,102636 | 04/11/2026 | 13,57% | 19,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,075708 | 04/11/2026 | 5,45% | 19,83% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,003000 | 04/11/2026 | -5,75% | 19,83% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 146,588426 | 04/11/2026 | 7,76% | 19,83% | ***** |
