| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,293800 | 06/11/2025 | 4,67% | 44,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,590000 | 06/11/2025 | 4,67% | 23,37% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,849790 | 05/11/2025 | 4,67% | 29,35% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,448000 | 06/11/2025 | 4,67% | 11,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,925345 | 06/11/2025 | 4,67% | 37,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,644260 | 06/11/2025 | 4,67% | 29,34% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,253800 | 06/11/2025 | 4,67% | 29,05% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,729500 | 06/11/2025 | 4,67% | 46,24% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,069463 | 06/11/2025 | 4,67% | 16,87% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,327500 | 06/11/2025 | 4,67% | 19,92% | **** |
