| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,808204 | 03/11/2026 | -1,08% | 15,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,351246 | 03/11/2026 | 10,40% | 15,00% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 249,371679 | 03/11/2026 | 0,75% | 15,00% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,589900 | 03/11/2026 | -2,15% | 14,99% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,407400 | 03/11/2026 | -0,62% | 14,99% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,914868 | 03/11/2026 | 2,87% | 14,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861705 | 03/11/2026 | 6,44% | 14,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,210000 | 03/11/2026 | -1,65% | 14,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.173,470000 | 02/11/2026 | -1,00% | 14,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 126,369085 | 03/11/2026 | 3,92% | 14,99% | *** |
