| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,700000 | 15/05/2026 | -0,58% | 12,36% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,410000 | 15/05/2026 | -0,62% | 12,36% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 12,36% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 12,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,689714 | 15/05/2026 | 1,36% | 12,36% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,570000 | 15/05/2026 | -0,44% | 12,36% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,540000 | 15/05/2026 | -0,62% | 12,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,885363 | 15/05/2026 | 8,61% | 12,35% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,425525 | 15/05/2026 | 1,89% | 12,35% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.020,780000 | 13/05/2026 | 4,04% | 12,35% | * |
