| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,387244 | 03/11/2026 | 5,34% | 18,88% | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.274,300000 | 03/11/2026 | 5,34% | 28,93% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,622775 | 03/11/2026 | 5,34% | · | ND |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,982581 | 03/11/2026 | 5,34% | 29,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,761354 | 03/11/2026 | 5,34% | 18,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 116,217909 | 03/11/2026 | 5,34% | 18,41% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,510000 | 03/11/2026 | 5,34% | 42,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,660000 | 03/11/2026 | 5,34% | 35,62% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 12,068494 | 02/11/2026 | 5,34% | 16,86% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,479210 | 03/11/2026 | 5,34% | 21,98% | ***** |
