| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 156,557304 | 28/09/2026 | 3,10% | 26,54% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,014062 | 28/09/2026 | 3,10% | 26,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,309800 | 28/09/2026 | 3,10% | 31,71% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,303217 | 28/09/2026 | 3,10% | 8,20% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 31,219854 | 25/09/2026 | 3,10% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 446,900000 | 25/09/2026 | 3,10% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 874,040000 | 25/09/2026 | 3,10% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,136943 | 24/09/2026 | 3,10% | 17,61% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,770000 | 28/09/2026 | 3,10% | 37,80% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.310,506007 | 25/09/2026 | 3,10% | 11,68% | **** |
