| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,714644 | 03/11/2026 | 5,89% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,300000 | 30/10/2026 | 5,89% | 28,94% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,332677 | 03/11/2026 | 5,88% | 18,37% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 303,870000 | 03/11/2026 | 5,88% | 104,35% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.393,684587 | 03/11/2026 | 5,88% | 20,37% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,910801 | 02/11/2026 | 5,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 139,650000 | 03/11/2026 | 5,88% | · | ND |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,804097 | 03/11/2026 | 5,88% | 19,23% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,857769 | 03/11/2026 | 5,88% | 17,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,020000 | 02/11/2026 | 5,88% | 31,78% | * |
