| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 126,551693 | 28/10/2026 | 7,36% | 27,71% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,793300 | 29/10/2026 | 7,36% | · | ND |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 176,410000 | 29/10/2026 | 7,36% | 35,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 80,278527 | 29/10/2026 | 7,36% | 2,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 104,492363 | 29/10/2026 | 7,36% | 11,70% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,577550 | 28/10/2026 | 7,36% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,741224 | 29/10/2026 | 7,36% | 50,11% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 100,138814 | 29/10/2026 | 7,36% | 33,31% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,128000 | 29/10/2026 | 7,36% | 31,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,868823 | 29/10/2026 | 7,36% | 30,32% | **** |
