| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,442884 | 03/11/2026 | 5,81% | 21,68% | *** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,210000 | 03/11/2026 | 5,81% | 41,39% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,463011 | 03/11/2026 | 5,81% | 29,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,812700 | 03/11/2026 | 5,81% | 13,68% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,365481 | 03/11/2026 | 5,81% | 35,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,860000 | 02/11/2026 | 5,81% | 35,38% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,927960 | 02/11/2026 | 5,81% | 12,70% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 129,868503 | 03/11/2026 | 5,81% | 13,86% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,559299 | 30/10/2026 | 5,81% | 14,81% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,244208 | 03/11/2026 | 5,81% | 9,02% | ** |
