| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,815492 | 23/10/2025 | 12,69% | 25,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,060000 | 23/10/2025 | 4,64% | 25,38% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,380000 | 23/10/2025 | 2,78% | 25,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 232,446324 | 23/10/2025 | 0,62% | 25,38% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,130000 | 23/10/2025 | 5,13% | 25,38% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,580100 | 23/10/2025 | 4,01% | 25,38% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,530100 | 22/10/2025 | 6,56% | 25,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,115800 | 23/10/2025 | 1,18% | 25,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 23/10/2025 | 3,65% | 25,37% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,330000 | 22/10/2025 | 5,75% | 25,37% | **** |
