| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 106,533381 | 05/10/2026 | 1,65% | 20,71% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,760489 | 01/10/2026 | 5,17% | 20,70% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,583200 | 01/10/2026 | 3,48% | 20,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,233934 | 05/10/2026 | 4,68% | 20,70% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 164,350500 | 05/10/2026 | -0,63% | 20,70% | **** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.505,700000 | 02/10/2026 | 3,44% | 20,70% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,257161 | 29/09/2026 | 1,07% | 20,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,118261 | 05/10/2026 | 5,38% | 20,70% | *** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 134,552749 | 05/10/2026 | 30,32% | 20,70% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,691092 | 05/10/2026 | 8,82% | 20,69% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,514000 | 05/10/2026 | 4,70% | 20,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,510000 | 05/10/2026 | -0,31% | 20,69% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,405864 | 05/10/2026 | -6,75% | 20,69% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,520000 | 02/10/2026 | -1,05% | 20,69% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,055000 | 05/10/2026 | -0,83% | 20,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,985630 | 05/10/2026 | 4,21% | 20,69% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 111,341664 | 05/10/2026 | 7,00% | 20,69% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,704505 | 02/10/2026 | 2,71% | 20,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,414852 | 05/10/2026 | 7,05% | 20,69% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 141,710468 | 02/10/2026 | 3,76% | 20,69% | **** |
