| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,181668 | 06/10/2026 | 4,56% | 19,56% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,360000 | 06/10/2026 | 4,56% | 17,67% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,489763 | 06/10/2026 | 4,56% | 32,28% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,547697 | 06/10/2026 | 4,56% | 16,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,742302 | 06/10/2026 | 4,56% | 18,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,885527 | 06/10/2026 | 4,56% | 18,70% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,190600 | 06/10/2026 | 4,56% | 17,09% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,186174 | 06/10/2026 | 4,56% | 12,89% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,809193 | 05/10/2026 | 4,56% | 23,21% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 123,515465 | 02/10/2026 | 4,56% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,487445 | 06/10/2026 | 4,56% | 53,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 190,351084 | 06/10/2026 | 4,55% | 26,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,688970 | 06/10/2026 | 4,55% | 25,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,330820 | 06/10/2026 | 4,55% | 19,65% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,944804 | 06/10/2026 | 4,55% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,785800 | 06/10/2026 | 4,55% | 21,05% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,110000 | 06/10/2026 | 4,55% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,930100 | 05/10/2026 | 4,55% | 34,81% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 374,487532 | 06/10/2026 | 4,55% | -8,95% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 154,430000 | 06/10/2026 | 4,55% | · | ND |
