| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,747587 | 13/10/2026 | 5,21% | 15,02% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 120,271720 | 13/10/2026 | 4,74% | 15,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,932000 | 14/10/2026 | -1,34% | 15,02% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,194137 | 13/10/2026 | 5,20% | 15,02% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,376832 | 13/10/2026 | 9,99% | 15,02% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,170523 | 14/10/2026 | 9,97% | 15,01% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 127,780259 | 14/10/2026 | 12,49% | 15,01% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,113890 | 14/10/2026 | -3,12% | 15,01% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,530000 | 14/10/2026 | 4,06% | 15,00% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 14/10/2026 | 0,38% | 15,00% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,372339 | 14/10/2026 | 8,82% | 15,00% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,621618 | 14/10/2026 | 2,64% | 15,00% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,550000 | 14/10/2026 | -2,30% | 15,00% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.449,409364 | 13/10/2026 | -2,73% | 15,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,174185 | 14/10/2026 | 7,06% | 14,99% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,343400 | 14/10/2026 | -1,27% | 14,99% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,500223 | 14/10/2026 | 5,99% | 14,98% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,730000 | 13/10/2026 | -0,26% | 14,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,210000 | 14/10/2026 | 0,69% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 418,790000 | 14/10/2026 | -1,73% | 14,98% | * |
