| MSIF TAILWINDS Z (USD) | RVI USA | 33,320000 | 29/09/2026 | 7,04% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,755746 | 29/09/2026 | 7,04% | 15,10% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 119,376134 | 29/09/2026 | 7,04% | 10,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 132,026213 | 29/09/2026 | 7,04% | 28,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.018,298471 | 28/09/2026 | 7,04% | · | ND |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,435491 | 29/09/2026 | 7,03% | 15,37% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,688243 | 29/09/2026 | 7,03% | 32,01% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,160000 | 29/09/2026 | 7,03% | 12,95% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,473875 | 29/09/2026 | 7,03% | 31,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 311,012000 | 28/09/2026 | 7,03% | 48,05% | ***** |
