| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 304,992929 | 02/11/2026 | 4,62% | · | ND |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,677252 | 03/11/2026 | 4,62% | 6,62% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 143,366619 | 02/11/2026 | 4,62% | 15,99% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,937204 | 03/11/2026 | 4,61% | 26,01% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,395384 | 03/11/2026 | 4,61% | 13,48% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,165131 | 03/11/2026 | 4,61% | 16,43% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,280079 | 03/11/2026 | 4,61% | 41,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 174,812256 | 03/11/2026 | 4,61% | 22,35% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,803000 | 03/11/2026 | 4,61% | 29,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,384600 | 03/11/2026 | 4,61% | 28,99% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 111,100000 | 02/11/2026 | 4,61% | 28,87% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,140710 | 03/11/2026 | 4,61% | 15,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 15,010287 | 03/11/2026 | 4,61% | 13,61% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,446283 | 03/11/2026 | 4,61% | 0,09% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,858306 | 03/11/2026 | 4,61% | 14,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,020000 | 03/11/2026 | 4,61% | 25,13% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,436023 | 03/11/2026 | 4,61% | 20,24% | **** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,076393 | 03/11/2026 | 4,61% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 90,594955 | 03/11/2026 | 4,61% | -3,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,862689 | 03/11/2026 | 4,61% | 14,76% | ** |
