| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,886733 | 28/10/2026 | 2,65% | 1,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,150000 | 28/10/2026 | 2,65% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 435,520000 | 29/10/2026 | 2,65% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,360000 | 29/10/2026 | 2,65% | 10,76% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,628931 | 29/10/2026 | 2,65% | 13,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,720000 | 29/10/2026 | 2,65% | 15,09% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 299,232183 | 28/10/2026 | 2,65% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 261,433872 | 29/10/2026 | 2,65% | 12,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,970000 | 29/10/2026 | 2,65% | -2,65% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,667688 | 29/10/2026 | 2,65% | 7,70% | ** |
