| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 132,913990 | 15/10/2026 | 8,03% | 16,58% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,545854 | 15/10/2026 | 5,78% | 16,58% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,950871 | 14/10/2026 | 10,25% | 16,57% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,384993 | 14/10/2026 | 4,25% | 16,57% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 90,985903 | 15/10/2026 | -7,61% | 16,57% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,965382 | 15/10/2026 | 4,75% | 16,57% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,214100 | 14/10/2026 | -0,94% | 16,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,018556 | 15/10/2026 | 6,19% | 16,57% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,650000 | 15/10/2026 | -1,51% | 16,57% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,148842 | 14/10/2026 | 3,81% | 16,57% | ** |
