| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,070970 | 02/11/2026 | 7,01% | 14,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,640000 | 02/11/2026 | 7,01% | 42,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,725966 | 30/10/2026 | 7,01% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,454886 | 02/11/2026 | 7,01% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,781384 | 02/11/2026 | 7,01% | 36,42% | ***** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,583154 | 02/11/2026 | 7,01% | 55,39% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,234951 | 30/10/2026 | 7,01% | 33,53% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,137748 | 30/10/2026 | 7,01% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 226,145600 | 02/11/2026 | 7,01% | 48,45% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,410000 | 02/11/2026 | 7,01% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,990500 | 02/11/2026 | 7,01% | 46,19% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,028531 | 02/11/2026 | 7,00% | 9,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,820000 | 02/11/2026 | 7,00% | 24,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,496434 | 02/11/2026 | 7,00% | 35,53% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,212700 | 02/11/2026 | 7,00% | 63,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,222183 | 02/11/2026 | 7,00% | 19,56% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,948000 | 02/11/2026 | 7,00% | 32,90% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,339693 | 02/11/2026 | 7,00% | 15,60% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 68,310717 | 02/11/2026 | 7,00% | 33,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,146933 | 02/11/2026 | 7,00% | · | ND |
