| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,377000 | 02/11/2026 | 6,30% | 42,53% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,485646 | 02/11/2026 | 6,30% | 21,62% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 25,640000 | 02/11/2026 | 6,30% | · | ND |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,338802 | 02/11/2026 | 6,30% | 33,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,048502 | 02/11/2026 | 6,30% | 16,23% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 209,030000 | 30/10/2026 | 6,30% | 40,07% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 216,381600 | 02/11/2026 | 6,30% | 56,74% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,850000 | 02/11/2026 | 6,30% | 22,96% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,030000 | 02/11/2026 | 6,29% | 21,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,500000 | 02/11/2026 | 6,29% | 41,09% | ***** |
