| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,300000 | 06/10/2026 | 0,95% | 18,00% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,700000 | 06/10/2026 | 0,19% | 18,00% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 305,860249 | 07/10/2026 | 11,65% | 18,00% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,145030 | 07/10/2026 | 0,05% | 18,00% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,154066 | 07/10/2026 | 4,80% | 18,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,743281 | 07/10/2026 | -2,19% | 17,99% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,890000 | 07/10/2026 | 5,95% | 17,99% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,449100 | 07/10/2026 | -0,82% | 17,99% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 152,409949 | 07/10/2026 | 5,34% | 17,99% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,257546 | 07/10/2026 | 1,42% | 17,99% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.249,601861 | 07/10/2026 | 9,27% | 17,98% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,475800 | 07/10/2026 | 2,14% | 17,98% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 340,920000 | 07/10/2026 | -1,26% | 17,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,240000 | 07/10/2026 | -0,28% | 17,98% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,960000 | 07/10/2026 | -2,29% | 17,98% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,990000 | 07/10/2026 | 2,80% | 17,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,183156 | 07/10/2026 | 1,79% | 17,97% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,497400 | 07/10/2026 | 1,19% | 17,97% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,080000 | 06/10/2026 | 0,13% | 17,97% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,333100 | 07/10/2026 | -2,22% | 17,97% | **** |
