| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,392638 | 02/11/2026 | 6,09% | 26,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 363,463000 | 02/11/2026 | 6,09% | 46,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 240,811199 | 02/11/2026 | 6,08% | 37,79% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 116,146576 | 02/11/2026 | 6,08% | 19,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 181,267832 | 02/11/2026 | 6,08% | 46,79% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,643902 | 02/11/2026 | 6,08% | 24,00% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,933880 | 30/10/2026 | 6,08% | 26,11% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,513900 | 02/11/2026 | 6,08% | 30,62% | ** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,520328 | 02/11/2026 | 6,08% | 22,32% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,492000 | 30/10/2026 | 6,08% | 45,39% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,724679 | 02/11/2026 | 6,08% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,094151 | 02/11/2026 | 6,08% | 8,48% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,864123 | 02/11/2026 | 6,08% | -3,10% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 9,142498 | 30/10/2026 | 6,08% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,200700 | 30/10/2026 | 6,08% | 68,94% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,180000 | 02/11/2026 | 6,08% | 20,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 162,036377 | 02/11/2026 | 6,08% | 34,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 162,063124 | 02/11/2026 | 6,08% | 34,62% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,137126 | 02/11/2026 | 6,08% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,343884 | 02/11/2026 | 6,08% | 12,16% | ** |
