| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.564,195867 | 30/10/2026 | 6,65% | 17,76% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 133,826900 | 30/10/2026 | 6,65% | 27,98% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.986,370000 | 30/10/2026 | 6,65% | 40,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,073110 | 02/11/2026 | 6,65% | 7,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,545594 | 02/11/2026 | 6,65% | 22,62% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,675464 | 02/11/2026 | 6,64% | 30,38% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 110,449236 | 30/10/2026 | 6,64% | 18,56% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 114,916191 | 02/11/2026 | 6,64% | 6,45% | ** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,937589 | 02/11/2026 | 6,64% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,655600 | 02/11/2026 | 6,64% | 47,04% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 93,054807 | 30/10/2026 | 6,64% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,250000 | 30/10/2026 | 6,64% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,742100 | 30/10/2026 | 6,64% | 32,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,094700 | 30/10/2026 | 6,64% | 30,73% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 181,839000 | 02/11/2026 | 6,64% | 63,67% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,157883 | 30/10/2026 | 6,64% | 31,67% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,758470 | 02/11/2026 | 6,64% | 29,28% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,790000 | 02/11/2026 | 6,63% | 21,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 175,975114 | 02/11/2026 | 6,63% | 48,61% | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,977710 | 02/11/2026 | 6,63% | 33,98% | ** |
