| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,067385 | 30/10/2026 | 6,24% | 32,63% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 31,860000 | 02/11/2026 | 6,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 394,831419 | 02/11/2026 | 6,24% | 32,64% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,638017 | 02/11/2026 | 6,24% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 103,789230 | 02/11/2026 | 6,24% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,943014 | 02/11/2026 | 6,24% | 1,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.498,689372 | 02/11/2026 | 6,23% | 23,06% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 101,034237 | 02/11/2026 | 6,23% | 19,71% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 235,210000 | 02/11/2026 | 6,23% | 26,71% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 173,250000 | 30/10/2026 | 6,23% | 55,30% | ** |
