| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,033900 | 12/09/2025 | 3,71% | 27,70% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,060000 | 12/09/2025 | 3,71% | 9,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,989599 | 12/09/2025 | 3,71% | 21,79% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,990000 | 12/09/2025 | 3,71% | 0,74% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,624718 | 10/09/2025 | 3,71% | 15,11% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.499,410595 | 11/09/2025 | 3,71% | 13,91% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.086,123064 | 11/09/2025 | 3,71% | 12,92% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,530000 | 12/09/2025 | 3,70% | 5,39% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,360000 | 12/09/2025 | 3,70% | 14,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,579544 | 12/09/2025 | 3,70% | 16,09% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,562980 | 12/09/2025 | 3,70% | 25,15% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,069400 | 10/09/2025 | 3,70% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,272700 | 11/09/2025 | 3,70% | 15,67% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,450100 | 11/09/2025 | 3,70% | 4,91% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,910000 | 11/09/2025 | 3,70% | 19,98% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 168,100000 | 11/09/2025 | 3,70% | 38,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,440000 | 12/09/2025 | 3,70% | 26,21% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,380000 | 12/09/2025 | 3,70% | 7,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,310000 | 12/09/2025 | 3,70% | 30,10% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,096347 | 12/09/2025 | 3,70% | 45,99% | **** |
