| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 110,786974 | 03/11/2026 | 5,33% | 8,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 296,294481 | 03/11/2026 | 5,33% | 17,94% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,809733 | 03/11/2026 | 5,33% | 18,18% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,837920 | 02/11/2026 | 5,33% | 29,31% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,015923 | 03/11/2026 | 5,32% | 19,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,170000 | 03/11/2026 | 5,32% | 36,78% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,530000 | 02/11/2026 | 5,32% | 27,83% | * |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,282226 | 03/11/2026 | 5,32% | 14,51% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,219575 | 03/11/2026 | 5,32% | 12,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,565435 | 03/11/2026 | 5,32% | 10,93% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,332739 | 02/11/2026 | 5,32% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,679374 | 03/11/2026 | 5,32% | 44,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,759807 | 02/11/2026 | 5,32% | 5,18% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,523894 | 02/11/2026 | 5,32% | 5,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,153600 | 03/11/2026 | 5,32% | 46,86% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 205,790000 | 03/11/2026 | 5,32% | 60,95% | ***** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,007100 | 02/11/2026 | 5,32% | 20,95% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,914125 | 03/11/2026 | 5,32% | 29,57% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 116,035100 | 03/11/2026 | 5,32% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 97,264067 | 03/11/2026 | 5,32% | · | ND |
