| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 155,690290 | 28/10/2026 | 6,92% | 17,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,950943 | 29/10/2026 | 6,92% | 14,61% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 104,339623 | 29/10/2026 | 6,92% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,383648 | 29/10/2026 | 6,92% | 44,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,998203 | 29/10/2026 | 6,91% | 10,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 125,292004 | 29/10/2026 | 6,91% | 13,79% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,629829 | 29/10/2026 | 6,91% | 32,77% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,620000 | 29/10/2026 | 6,91% | 62,31% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 92,336029 | 29/10/2026 | 6,91% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 120,098832 | 29/10/2026 | 6,91% | 9,66% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,857171 | 29/10/2026 | 6,91% | 36,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,005302 | 29/10/2026 | 6,91% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,647799 | 29/10/2026 | 6,91% | 61,64% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,004000 | 29/10/2026 | 6,91% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 130,134476 | 27/10/2026 | 6,91% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 476,410000 | 29/10/2026 | 6,91% | 39,18% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 188,337826 | 29/10/2026 | 6,91% | 31,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 400,930000 | 29/10/2026 | 6,91% | 57,81% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 167,457109 | 28/10/2026 | 6,91% | 11,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 291,480000 | 29/10/2026 | 6,91% | 47,73% | ** |
