| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,133906 | 02/11/2026 | -1,72% | 14,31% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,161644 | 02/11/2026 | 5,88% | 14,30% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,865549 | 02/11/2026 | 5,79% | 14,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,532600 | 02/11/2026 | 1,10% | 14,30% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 514,479315 | 02/11/2026 | 9,59% | 14,30% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,782570 | 30/10/2026 | -3,02% | 14,30% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.111,366356 | 02/11/2026 | -11,77% | 14,29% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,275200 | 30/10/2026 | 1,85% | 14,29% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,131100 | 29/10/2026 | 0,43% | 14,29% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,728600 | 29/10/2026 | 0,43% | 14,29% | *** |
