| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 168,501650 | 22/09/2026 | 2,78% | 24,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,607355 | 24/09/2026 | 2,78% | 45,16% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,909299 | 24/09/2026 | 2,78% | 10,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,280000 | 24/09/2026 | 2,78% | 17,04% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.208,950000 | 23/09/2026 | 2,78% | 29,82% | *** |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,328792 | 24/09/2026 | 2,78% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,049100 | 24/09/2026 | 2,78% | 26,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 113,090000 | 24/09/2026 | 2,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,662759 | 24/09/2026 | 2,77% | 25,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 154,629823 | 24/09/2026 | 2,77% | 25,84% | ***** |
