| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,246686 | 05/03/2026 | 2,54% | 19,15% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,379603 | 04/03/2026 | 2,37% | 19,15% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,340544 | 04/03/2026 | 1,34% | 19,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,090000 | 05/03/2026 | 1,95% | 19,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,043866 | 04/03/2026 | 1,60% | 19,14% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,611228 | 04/03/2026 | 3,43% | 19,14% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,633400 | 05/03/2026 | 0,19% | 19,14% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,280000 | 04/03/2026 | 1,15% | 19,14% | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.661,590000 | 05/03/2026 | 3,51% | 19,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 05/03/2026 | 0,09% | 19,13% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,110000 | 05/03/2026 | 2,78% | 19,13% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,210000 | 05/03/2026 | 12,97% | 19,13% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,317796 | 04/03/2026 | 1,69% | 19,13% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 201,000000 | 04/03/2026 | 3,08% | 19,13% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 88,658429 | 05/03/2026 | 2,40% | 19,13% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,650000 | 05/03/2026 | 12,11% | 19,13% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,555173 | 05/03/2026 | 1,70% | 19,13% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,137373 | 05/03/2026 | 3,08% | 19,13% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 74,562575 | 05/03/2026 | 8,24% | 19,13% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,510344 | 04/03/2026 | -3,59% | 19,13% | ** |
