| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,478245 | 02/11/2026 | 4,22% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 220,131954 | 02/11/2026 | 4,21% | 45,91% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 271,489177 | 02/11/2026 | 4,21% | 101,19% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,562384 | 02/11/2026 | 4,21% | 21,71% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,260000 | 02/11/2026 | 4,21% | 41,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,254636 | 02/11/2026 | 4,21% | 16,38% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,853780 | 02/11/2026 | 4,21% | 7,21% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 130,390000 | 02/11/2026 | 4,21% | 31,20% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,869472 | 02/11/2026 | 4,21% | 23,64% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,373752 | 02/11/2026 | 4,21% | 15,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,420471 | 02/11/2026 | 4,21% | 28,22% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,700000 | 30/10/2026 | 4,21% | 37,42% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 95,381042 | 23/10/2026 | 4,21% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,910000 | 02/11/2026 | 4,20% | 64,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,311341 | 02/11/2026 | 4,20% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,963623 | 02/11/2026 | 4,20% | 20,60% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,952479 | 02/11/2026 | 4,20% | 11,28% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,547080 | 02/11/2026 | 4,20% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,075339 | 02/11/2026 | 4,20% | 8,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,404155 | 02/11/2026 | 4,20% | 12,57% | *** |
