| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 870,070000 | 02/10/2026 | 2,63% | · | ND |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,649000 | 02/10/2026 | 2,63% | 19,51% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,046745 | 05/10/2026 | 2,63% | 27,43% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 326,167886 | 05/10/2026 | 2,63% | 14,78% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,926098 | 05/10/2026 | 2,62% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,000000 | 05/10/2026 | 2,62% | 24,08% | **** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,700000 | 05/10/2026 | 2,62% | 8,36% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,177998 | 05/10/2026 | 2,62% | 2,40% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,910000 | 05/10/2026 | 2,62% | 22,18% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,350000 | 05/10/2026 | 2,62% | 13,04% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 133,250000 | 05/10/2026 | 2,62% | 19,69% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,362728 | 05/10/2026 | 2,62% | -3,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,388790 | 05/10/2026 | 2,62% | 20,36% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.118,912888 | 05/10/2026 | 2,62% | 23,89% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,412800 | 05/10/2026 | 2,62% | 9,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,464863 | 05/10/2026 | 2,62% | -2,60% | * |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,449000 | 05/10/2026 | 2,62% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,982481 | 05/10/2026 | 2,61% | 2,26% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,880000 | 05/10/2026 | 2,61% | 34,19% | **** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,688800 | 05/10/2026 | 2,61% | 15,44% | ***** |
