| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 369,619242 | 04/11/2026 | 3,92% | 20,85% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,969202 | 04/11/2026 | 3,22% | 20,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 168,633000 | 04/11/2026 | 2,91% | 20,84% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,327900 | 04/11/2026 | 6,56% | 20,84% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,060000 | 04/11/2026 | -0,12% | 20,84% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,390077 | 04/11/2026 | 17,88% | 20,84% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,247793 | 03/11/2026 | 0,33% | 20,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,676755 | 04/11/2026 | 9,59% | 20,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,890000 | 03/11/2026 | 2,63% | 20,84% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,426541 | 03/11/2026 | 3,78% | 20,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,724059 | 04/11/2026 | 3,71% | 20,83% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,180000 | 04/11/2026 | 3,45% | 20,83% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,512030 | 03/11/2026 | 4,49% | 20,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,263330 | 03/11/2026 | 2,64% | 20,83% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,422828 | 04/11/2026 | 3,85% | 20,83% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 183,130000 | 04/11/2026 | -0,09% | 20,82% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,070000 | 04/11/2026 | -3,05% | 20,82% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,126666 | 03/11/2026 | 8,56% | 20,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,171522 | 04/11/2026 | -4,54% | 20,82% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,307213 | 04/11/2026 | 5,25% | 20,82% | ** |
