| BGF INDIA D2 EUR | RVI INDIA | 55,090000 | 05/11/2026 | 3,03% | 10,22% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,280800 | 05/11/2026 | -1,27% | 10,22% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 13,050000 | 05/11/2026 | 0,23% | 10,22% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,238774 | 05/11/2026 | 3,14% | 10,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,718954 | 05/11/2026 | -1,05% | 10,22% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,760000 | 05/11/2026 | 9,08% | 10,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,829521 | 05/11/2026 | -0,91% | 10,22% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,441200 | 04/11/2026 | 5,37% | 10,22% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,280000 | 05/11/2026 | -2,59% | 10,21% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,790000 | 05/11/2026 | 0,69% | 10,21% | **** |
