| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,182485 | 03/11/2026 | 6,01% | 18,86% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 408,639444 | 02/11/2026 | 6,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 124,540000 | 15/10/2026 | 6,01% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,640000 | 03/11/2026 | 6,01% | 10,10% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 247,526612 | 03/11/2026 | 6,01% | 47,09% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,560247 | 03/11/2026 | 6,01% | 3,81% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,732981 | 03/11/2026 | 6,01% | 14,17% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,393812 | 30/10/2026 | 6,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,297973 | 30/10/2026 | 6,01% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.201,398829 | 30/10/2026 | 6,01% | · | ND |
