| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,480000 | 03/11/2026 | 4,58% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 171,081120 | 03/11/2026 | 4,58% | 35,00% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,962787 | 03/11/2026 | 4,58% | 23,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,891672 | 03/11/2026 | 4,58% | 17,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,480500 | 03/11/2026 | 4,58% | 49,20% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 251,370000 | 03/11/2026 | 4,58% | 46,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,986403 | 02/11/2026 | 4,58% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,211970 | 03/11/2026 | 4,57% | 55,53% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 163,620000 | 03/11/2026 | 4,57% | 25,55% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,735218 | 03/11/2026 | 4,57% | 17,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,850000 | 03/11/2026 | 4,57% | 35,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 94,686466 | 03/11/2026 | 4,57% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 193,454069 | 03/11/2026 | 4,57% | 32,91% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,734100 | 03/11/2026 | 4,57% | 14,22% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 89,319259 | 03/11/2026 | 4,57% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,847392 | 03/11/2026 | 4,57% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,843725 | 03/11/2026 | 4,57% | 16,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,991770 | 03/11/2026 | 4,57% | 11,50% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 153,343438 | 02/11/2026 | 4,57% | 39,76% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 109,009035 | 03/11/2026 | 4,57% | 16,40% | *** |
