| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,959391 | 04/02/2026 | -1,02% | -14,70% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,769000 | 05/02/2026 | -1,02% | -7,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,175000 | 05/02/2026 | -1,02% | -5,45% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,286235 | 05/02/2026 | -1,02% | 1,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,264113 | 05/02/2026 | -1,02% | -2,50% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,452619 | 05/02/2026 | -1,02% | 57,31% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,316325 | 05/02/2026 | -1,02% | 56,54% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 110,574335 | 05/02/2026 | -1,02% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,371080 | 05/02/2026 | -1,02% | 53,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,017056 | 05/02/2026 | -1,02% | 15,99% | * |
