| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 266,380000 | 29/10/2026 | 10,32% | 20,54% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,130000 | 28/10/2026 | -1,82% | 20,54% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,090000 | 29/10/2026 | 7,75% | 20,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,890000 | 29/10/2026 | -0,38% | 20,54% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,458000 | 23/10/2026 | 4,26% | 20,54% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,798000 | 29/10/2026 | 0,13% | 20,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,240000 | 29/10/2026 | -17,66% | 20,54% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,340000 | 28/10/2026 | 2,33% | 20,54% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 152,118141 | 29/10/2026 | -0,47% | 20,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.434,927348 | 29/10/2026 | 2,62% | 20,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,300000 | 29/10/2026 | -0,87% | 20,53% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,856244 | 29/10/2026 | 5,67% | 20,53% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,231700 | 29/10/2026 | -1,19% | 20,53% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 28/10/2026 | -1,82% | 20,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 109,228420 | 28/10/2026 | -3,75% | 20,53% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 107,941150 | 29/10/2026 | 6,59% | 20,53% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,140000 | 29/10/2026 | 2,35% | 20,52% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 481,617251 | 29/10/2026 | -6,80% | 20,52% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,920000 | 28/10/2026 | 3,14% | 20,52% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 169,212758 | 29/10/2026 | 5,27% | 20,52% | **** |
