| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,334969 | 30/10/2026 | 6,82% | 38,10% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,140068 | 02/11/2026 | 6,82% | 10,73% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,427603 | 02/11/2026 | 6,82% | 22,61% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 113,325966 | 30/10/2026 | 6,82% | 27,90% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,786800 | 02/11/2026 | 6,82% | 34,68% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,411400 | 02/11/2026 | 6,82% | 45,18% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,054208 | 02/11/2026 | 6,82% | 13,73% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 197,983084 | 30/10/2026 | 6,82% | 43,78% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 152,010000 | 02/11/2026 | 6,82% | 27,97% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,385521 | 02/11/2026 | 6,81% | -2,23% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,010000 | 02/11/2026 | 6,81% | 31,81% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,400000 | 02/11/2026 | 6,81% | 36,51% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 300,300000 | 02/11/2026 | 6,81% | 55,44% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 439,020000 | 02/11/2026 | 6,81% | 50,01% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 192,960000 | 02/11/2026 | 6,81% | 50,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,100000 | 02/11/2026 | 6,81% | 50,55% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,310000 | 02/11/2026 | 6,81% | 39,77% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 170,090000 | 02/11/2026 | 6,81% | 39,77% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 90,602710 | 02/11/2026 | 6,81% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 140,005743 | 02/11/2026 | 6,81% | 24,84% | * |
