| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,532810 | 02/11/2026 | 6,34% | 54,49% | **** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 202,373830 | 30/10/2026 | 6,34% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,881402 | 30/10/2026 | 6,34% | 12,67% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.359,570000 | 30/10/2026 | 6,34% | 27,42% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 155,550000 | 23/10/2026 | 6,34% | 31,22% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,336029 | 30/10/2026 | 6,34% | 32,39% | **** |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 118,283917 | 30/10/2026 | 6,34% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,952471 | 30/10/2026 | 6,33% | 26,16% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,906919 | 02/11/2026 | 6,33% | 13,89% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 171,282097 | 02/11/2026 | 6,33% | 23,11% | **** |
