| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 133,983951 | 29/10/2026 | 4,33% | 20,20% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,362820 | 28/10/2026 | 4,33% | 127,54% | **** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,467000 | 29/10/2026 | 4,32% | · | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,070688 | 29/10/2026 | 4,32% | 21,60% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,131859 | 29/10/2026 | 4,32% | 39,36% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 101,980000 | 29/10/2026 | 4,32% | 30,56% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,925820 | 27/10/2026 | 4,32% | 27,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,511231 | 29/10/2026 | 4,32% | 0,73% | * |
| IMGP US CORE PLUS C USD | RFI USA | 171,966227 | 28/10/2026 | 4,32% | 8,64% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,694160 | 28/10/2026 | 4,32% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 29/10/2026 | 4,32% | 54,22% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,910153 | 29/10/2026 | 4,32% | 7,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 29/10/2026 | 4,32% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,262193 | 28/10/2026 | 4,32% | 40,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,340519 | 28/10/2026 | 4,32% | 10,47% | ND |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,920000 | 29/10/2026 | 4,32% | 15,40% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,752101 | 28/10/2026 | 4,32% | 68,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,075259 | 29/10/2026 | 4,32% | 4,28% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 93,056678 | 28/10/2026 | 4,32% | 17,53% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,327673 | 29/10/2026 | 4,32% | 12,94% | *** |
