| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,168931 | 03/11/2026 | -5,65% | 16,75% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,643800 | 03/11/2026 | -1,18% | 16,75% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,200000 | 03/11/2026 | 7,56% | 16,74% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,444600 | 03/11/2026 | 2,02% | 16,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,660000 | 03/11/2026 | 5,08% | 16,74% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,889701 | 03/11/2026 | -1,79% | 16,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,880000 | 03/11/2026 | 0,87% | 16,74% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.952,670000 | 02/11/2026 | -6,59% | 16,74% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,412380 | 03/11/2026 | 3,82% | 16,74% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 206,950532 | 03/11/2026 | 5,77% | 16,73% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 115,001789 | 03/11/2026 | 5,01% | 16,73% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,090000 | 02/11/2026 | -2,79% | 16,73% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,030000 | 03/11/2026 | -1,23% | 16,73% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,040000 | 03/11/2026 | -0,02% | 16,73% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,840000 | 03/11/2026 | -19,14% | 16,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,730298 | 03/11/2026 | 4,23% | 16,73% | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,510000 | 03/11/2026 | -1,88% | 16,73% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,224450 | 03/11/2026 | -3,61% | 16,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,463008 | 03/11/2026 | 8,50% | 16,73% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.080,410000 | 03/11/2026 | -6,16% | 16,72% | ** |
