| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,995423 | 05/02/2026 | -1,32% | 39,57% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,481268 | 05/02/2026 | -1,32% | 10,93% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,111000 | 05/02/2026 | -1,32% | -2,07% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,981861 | 05/02/2026 | -1,32% | 38,92% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,009324 | 05/02/2026 | -1,32% | 1,88% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,105187 | 05/02/2026 | -1,32% | -6,82% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,210000 | 05/02/2026 | -1,32% | -1,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,407866 | 05/02/2026 | -1,32% | -9,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,433294 | 05/02/2026 | -1,32% | -14,09% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 556,547550 | 05/02/2026 | -1,32% | 53,24% | *** |
