| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,740000 | 05/10/2026 | -1,38% | 19,75% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,320000 | 05/10/2026 | -1,38% | 19,53% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,342378 | 05/10/2026 | -1,38% | 22,43% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,184800 | 28/09/2026 | -1,38% | 8,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,768208 | 05/10/2026 | -1,38% | -10,39% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,290000 | 05/10/2026 | -1,38% | 6,40% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,080000 | 02/10/2026 | -1,38% | 14,84% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,480000 | 05/10/2026 | -1,38% | 14,14% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,450000 | 05/10/2026 | -1,38% | 13,93% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 91,686482 | 30/09/2026 | -1,38% | · | ND |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,854000 | 05/10/2026 | -1,38% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,668690 | 05/10/2026 | -1,39% | -5,42% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.366,560000 | 05/10/2026 | -1,39% | 12,37% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,420000 | 05/10/2026 | -1,39% | 17,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,860000 | 05/10/2026 | -1,39% | 1,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,470000 | 05/10/2026 | -1,39% | 30,18% | ***** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,927500 | 04/10/2026 | -1,39% | 10,04% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,769300 | 05/10/2026 | -1,39% | -3,69% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,130000 | 05/10/2026 | -1,39% | 5,13% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,250000 | 05/10/2026 | -1,39% | -1,63% | * |
