| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,703984 | 14/11/2025 | 0,59% | 15,75% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,080000 | 17/11/2025 | 3,97% | 15,75% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,679700 | 14/11/2025 | 2,96% | 15,75% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,236264 | 14/11/2025 | -4,79% | 15,74% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,223497 | 17/11/2025 | 7,92% | 15,74% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 17/11/2025 | -4,84% | 15,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,698692 | 17/11/2025 | 6,09% | 15,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,432330 | 17/11/2025 | 1,02% | 15,74% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,044343 | 17/11/2025 | -2,83% | 15,74% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,010840 | 17/11/2025 | -3,97% | 15,74% | ** |
