| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,922428 | 04/11/2026 | 5,35% | 19,88% | *** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,538120 | 04/11/2026 | 6,00% | 19,88% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,390000 | 04/11/2026 | 12,27% | 19,88% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,170000 | 04/11/2026 | -1,08% | 19,88% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,478921 | 04/11/2026 | -0,99% | 19,88% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,860000 | 03/11/2026 | 1,90% | 19,88% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 98,037064 | 29/10/2026 | 8,50% | 19,88% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 177,160000 | 03/11/2026 | 12,73% | 19,87% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,240000 | 04/11/2026 | -0,77% | 19,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,400000 | 03/11/2026 | 2,26% | 19,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,700000 | 03/11/2026 | -0,94% | 19,87% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,284800 | 04/11/2026 | 5,51% | 19,87% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,660000 | 03/11/2026 | -0,32% | 19,87% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,079524 | 04/11/2026 | 5,31% | 19,87% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,139000 | 04/11/2026 | 5,15% | 19,87% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 304,225881 | 04/11/2026 | 6,49% | 19,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,833151 | 04/11/2026 | 5,62% | 19,87% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,834023 | 04/11/2026 | -1,36% | 19,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,502618 | 04/11/2026 | 3,65% | 19,86% | *** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,250000 | 04/11/2026 | 4,37% | 19,86% | * |
