| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,852935 | 03/11/2026 | 3,39% | 22,06% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,968400 | 04/11/2026 | 10,43% | 22,05% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 220,267543 | 03/11/2026 | -3,68% | 22,05% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,570000 | 04/11/2026 | 0,70% | 22,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 158,516020 | 04/11/2026 | 20,72% | 22,05% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,190000 | 04/11/2026 | 2,52% | 22,05% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 59,272825 | 04/11/2026 | 3,98% | 22,05% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,466000 | 04/11/2026 | 4,31% | 22,05% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 610,270000 | 04/11/2026 | 10,59% | 22,04% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,902459 | 04/11/2026 | 0,63% | 22,04% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.272,070000 | 04/11/2026 | 5,80% | 22,04% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 211,815100 | 03/11/2026 | 10,39% | 22,04% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 15,097052 | 04/11/2026 | 4,39% | 22,04% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,240000 | 04/11/2026 | 0,62% | 22,03% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 156,000000 | 04/11/2026 | 6,65% | 22,03% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,484304 | 04/11/2026 | 5,38% | 22,03% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,753100 | 04/11/2026 | 12,82% | 22,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,813349 | 04/11/2026 | 11,71% | 22,02% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,227301 | 04/11/2026 | 2,44% | 22,02% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,790000 | 04/11/2026 | 3,01% | 22,02% | ** |
