| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,280000 | 02/11/2026 | 5,73% | 37,04% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.760,052049 | 30/10/2026 | 5,73% | 25,48% | ***** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,721531 | 03/11/2026 | 5,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 187,387065 | 03/11/2026 | 5,72% | 18,29% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,630557 | 03/11/2026 | 5,72% | -0,40% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,564419 | 03/11/2026 | 5,72% | 9,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 118,165023 | 03/11/2026 | 5,72% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,160000 | 03/11/2026 | 5,72% | -0,39% | * |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 131,130000 | 02/11/2026 | 5,72% | 33,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 267,313000 | 03/11/2026 | 5,72% | 40,99% | *** |
