| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,953305 | 03/11/2026 | 7,28% | 53,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 189,320000 | 03/11/2026 | 7,28% | 25,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,527149 | 03/11/2026 | 7,28% | 17,51% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,027801 | 30/10/2026 | 7,28% | 38,16% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,808800 | 03/11/2026 | 7,28% | 34,32% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 136,204834 | 02/11/2026 | 7,28% | · | ND |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,523538 | 02/11/2026 | 7,28% | 26,03% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 159,205807 | 02/11/2026 | 7,28% | 40,78% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,139013 | 27/10/2026 | 7,28% | 19,69% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 168,232882 | 02/11/2026 | 7,28% | 26,41% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,959925 | 03/11/2026 | 7,28% | 41,74% | ** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,860900 | 02/11/2026 | 7,27% | 65,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,659349 | 03/11/2026 | 7,27% | 32,36% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,590000 | 03/11/2026 | 7,27% | 25,25% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,891672 | 03/11/2026 | 7,27% | 16,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,440000 | 03/11/2026 | 7,27% | 34,99% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 249,629064 | 03/11/2026 | 7,27% | 24,83% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.748,394311 | 03/11/2026 | 7,27% | 20,61% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 108,766437 | 03/11/2026 | 7,27% | 17,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,952053 | 03/11/2026 | 7,27% | 7,21% | ** |
