| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 282,546800 | 09/10/2026 | 4,32% | 16,82% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,462839 | 12/10/2026 | 4,32% | 15,95% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,118773 | 12/10/2026 | 4,32% | 5,31% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,223415 | 12/10/2026 | 4,32% | 19,69% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.808,900000 | 12/10/2026 | 4,32% | 35,73% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.644,350000 | 12/10/2026 | 4,31% | 33,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 183,560000 | 12/10/2026 | 4,31% | 42,33% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,920962 | 12/10/2026 | 4,31% | 11,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,665772 | 12/10/2026 | 4,31% | 13,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,422860 | 12/10/2026 | 4,31% | 10,81% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 120,900000 | 09/10/2026 | 4,31% | 33,78% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,491000 | 02/10/2026 | 4,31% | 20,77% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,540000 | 09/10/2026 | 4,31% | 26,21% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,333036 | 09/10/2026 | 4,31% | 2,94% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,376415 | 12/10/2026 | 4,31% | 16,66% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 134,942133 | 09/10/2026 | 4,31% | 12,41% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,322601 | 12/10/2026 | 4,31% | 15,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 141,361238 | 12/10/2026 | 4,31% | 19,04% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,920900 | 09/10/2026 | 4,31% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,204500 | 09/10/2026 | 4,30% | 16,49% | *** |
