| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,160000 | 29/10/2026 | 4,48% | 39,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 127,059299 | 29/10/2026 | 4,48% | 17,19% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,443845 | 29/10/2026 | 4,48% | 9,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,212938 | 29/10/2026 | 4,48% | 13,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 131,626385 | 29/10/2026 | 4,48% | 25,76% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,799000 | 29/10/2026 | 4,48% | 69,85% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 94,702046 | 23/10/2026 | 4,48% | -6,04% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 115,750000 | 28/10/2026 | 4,48% | 10,90% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 96,406110 | 29/10/2026 | 4,48% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,786500 | 29/10/2026 | 4,47% | 35,36% | ** |
