| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,623755 | 22/12/2025 | 3,76% | 18,47% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,040600 | 23/12/2025 | 3,76% | 25,10% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,900000 | 23/12/2025 | 3,76% | 14,53% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,080000 | 23/12/2025 | 3,76% | 13,38% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,770000 | 22/12/2025 | 3,76% | 8,75% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,950000 | 23/12/2025 | 3,76% | 19,08% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 23/12/2025 | 3,76% | 13,01% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,636217 | 22/12/2025 | 3,76% | 21,97% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.252,616057 | 22/12/2025 | 3,76% | · | ND |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,426280 | 23/12/2025 | 3,76% | 66,95% | *** |
