| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,180813 | 02/11/2026 | 6,87% | 9,72% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,676534 | 02/11/2026 | 6,87% | 33,07% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,050642 | 02/11/2026 | 6,87% | 32,90% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,440000 | 02/11/2026 | 6,87% | 49,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,299126 | 02/11/2026 | 6,87% | 27,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,000000 | 02/11/2026 | 6,87% | 67,73% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,770000 | 02/11/2026 | 6,87% | · | ND |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,444457 | 30/10/2026 | 6,87% | 48,99% | ** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,595535 | 23/10/2026 | 6,87% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,730000 | 02/11/2026 | 6,87% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,540000 | 30/10/2026 | 6,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,137804 | 02/11/2026 | 6,87% | 40,03% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 161,599501 | 02/11/2026 | 6,86% | 25,33% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,450000 | 30/10/2026 | 6,86% | 43,27% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 141,553356 | 02/11/2026 | 6,86% | 25,16% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,260000 | 02/11/2026 | 6,86% | 35,40% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 176,028751 | 30/10/2026 | 6,86% | 24,68% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,540000 | 02/11/2026 | 6,86% | 57,89% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,990000 | 02/11/2026 | 6,86% | 51,13% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,977157 | 02/11/2026 | 6,86% | 39,61% | ** |
