| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,978892 | 28/10/2026 | 7,30% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,295597 | 29/10/2026 | 7,30% | 29,67% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 175,440000 | 28/10/2026 | 7,30% | 44,37% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,250600 | 29/10/2026 | 7,29% | 40,40% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,528751 | 29/10/2026 | 7,29% | 40,37% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.414,500000 | 29/10/2026 | 7,29% | 36,42% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,318059 | 29/10/2026 | 7,29% | 20,67% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,336029 | 29/10/2026 | 7,29% | 37,31% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 60,184400 | 29/10/2026 | 7,29% | 52,95% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,801561 | 29/10/2026 | 7,29% | 48,99% | *** |
