| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,619513 | 24/09/2026 | 7,19% | 17,80% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,620000 | 24/09/2026 | 3,80% | 17,80% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 17/09/2026 | 4,51% | 17,80% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,025772 | 24/09/2026 | 3,41% | 17,80% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,686507 | 24/09/2026 | 4,45% | 17,80% | ***** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,739000 | 24/09/2026 | 3,09% | 17,80% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,876900 | 24/09/2026 | -0,30% | 17,80% | ND |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,430000 | 24/09/2026 | -1,00% | 17,80% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,634826 | 23/09/2026 | 15,48% | 17,80% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,321000 | 24/09/2026 | 3,89% | 17,80% | ** |
