| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,960000 | 09/02/2026 | 1,21% | 20,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,054645 | 09/02/2026 | 2,15% | 20,87% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,198000 | 06/02/2026 | 0,69% | 20,87% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,186535 | 09/02/2026 | 0,69% | 20,87% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,847024 | 09/02/2026 | 9,80% | 20,87% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,738100 | 09/02/2026 | 4,37% | 20,87% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,720000 | 09/02/2026 | 0,68% | 20,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,596584 | 09/02/2026 | -1,21% | 20,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,224044 | 09/02/2026 | 2,13% | 20,87% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,794252 | 09/02/2026 | -2,27% | 20,87% | ** |
