| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,454530 | 25/09/2026 | 3,09% | 9,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,837674 | 25/09/2026 | 3,09% | 8,96% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,390000 | 25/09/2026 | 3,09% | 33,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 180,975071 | 25/09/2026 | 3,09% | 29,74% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,166600 | 25/09/2026 | 3,09% | 21,24% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,257600 | 25/09/2026 | 3,09% | 21,11% | *** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,553489 | 25/09/2026 | 3,09% | 24,75% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,350000 | 25/09/2026 | 3,09% | 27,27% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,823467 | 24/09/2026 | 3,09% | · | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,862054 | 25/09/2026 | 3,09% | 5,32% | *** |
