| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,655000 | 30/10/2026 | 4,12% | 45,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 515,370000 | 02/11/2026 | 4,12% | 17,31% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,289408 | 02/11/2026 | 4,12% | 16,47% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 280,240000 | 02/11/2026 | 4,12% | 63,73% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,930200 | 02/11/2026 | 4,12% | 23,00% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,256419 | 02/11/2026 | 4,12% | -0,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,616486 | 02/11/2026 | 4,12% | 35,95% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,126300 | 02/11/2026 | 4,12% | 24,82% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 89,684379 | 02/11/2026 | 4,12% | 1,58% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,599501 | 02/11/2026 | 4,12% | 5,58% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 267,900000 | 02/11/2026 | 4,12% | 5,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 95,097700 | 02/11/2026 | 4,12% | 7,77% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 274,060700 | 02/11/2026 | 4,12% | 11,45% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,934914 | 02/11/2026 | 4,12% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,463800 | 02/11/2026 | 4,11% | 3,92% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,730000 | 02/11/2026 | 4,11% | 16,20% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,414700 | 01/11/2026 | 4,11% | 114,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,077500 | 02/11/2026 | 4,11% | · | ND |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,747000 | 02/11/2026 | 4,11% | 23,47% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,563927 | 02/11/2026 | 4,11% | 22,16% | *** |
