| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,980000 | 16/10/2025 | 4,20% | 24,64% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,381300 | 16/10/2025 | 4,20% | 16,79% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,837022 | 16/10/2025 | 4,20% | 10,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 253,909692 | 16/10/2025 | 4,20% | 63,57% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 147,823848 | 16/10/2025 | 4,20% | 37,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,191787 | 16/10/2025 | 4,20% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,960000 | 15/10/2025 | 4,20% | 24,38% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,922979 | 16/10/2025 | 4,20% | 33,03% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230800 | 16/10/2025 | 4,19% | 33,38% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,910000 | 16/10/2025 | 4,19% | 26,60% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,840000 | 16/10/2025 | 4,19% | 14,47% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,720000 | 15/10/2025 | 4,19% | 7,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,550000 | 15/10/2025 | 4,19% | 25,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,421839 | 16/10/2025 | 4,19% | 41,55% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.913,880000 | 15/10/2025 | 4,19% | 20,04% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.426,596111 | 15/10/2025 | 4,19% | 45,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,620000 | 16/10/2025 | 4,19% | 34,35% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,437440 | 16/10/2025 | 4,19% | 20,18% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,369000 | 15/10/2025 | 4,19% | 24,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,345266 | 16/10/2025 | 4,19% | 33,78% | * |
