| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,950000 | 27/11/2025 | 5,87% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,906798 | 26/11/2025 | 5,87% | 46,51% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,890000 | 26/11/2025 | 5,87% | 22,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,082082 | 27/11/2025 | 5,87% | 37,06% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,310000 | 27/11/2025 | 5,87% | 17,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,976678 | 26/11/2025 | 5,87% | 10,59% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,199180 | 26/11/2025 | 5,86% | 10,90% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,780000 | 27/11/2025 | 5,86% | -0,34% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,280000 | 27/11/2025 | 5,86% | 17,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,154901 | 27/11/2025 | 5,86% | 4,20% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,160300 | 26/11/2025 | 5,86% | 20,91% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,238564 | 27/11/2025 | 5,86% | 32,08% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,859156 | 26/11/2025 | 5,86% | 33,01% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,170600 | 27/11/2025 | 5,86% | 1,46% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 106,495100 | 27/11/2025 | 5,86% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,652100 | 26/11/2025 | 5,86% | 18,96% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,342700 | 26/11/2025 | 5,86% | 15,14% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,661768 | 25/11/2025 | 5,86% | 12,93% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,841091 | 27/11/2025 | 5,86% | 8,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 342,912772 | 26/11/2025 | 5,86% | 27,33% | *** |
