| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,260000 | 19/08/2026 | 1,15% | 23,87% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,800000 | 19/08/2026 | 2,07% | 23,87% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,800000 | 19/08/2026 | 0,74% | 23,86% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,780000 | 20/08/2026 | 2,95% | 23,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,920000 | 19/08/2026 | 0,56% | 23,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,080000 | 19/08/2026 | 0,55% | 23,83% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,560000 | 20/08/2026 | 1,42% | 23,81% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,825357 | 19/08/2026 | 1,70% | 23,77% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,232429 | 20/08/2026 | 3,53% | 23,74% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,060000 | 20/08/2026 | 1,00% | 23,70% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,386581 | 14/08/2026 | 1,04% | 23,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,618500 | 20/08/2026 | 2,92% | 23,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,282767 | 20/08/2026 | 2,67% | 23,64% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,289800 | 20/08/2026 | 2,38% | 23,63% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,280000 | 20/08/2026 | 4,25% | 23,60% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,953048 | 20/08/2026 | 3,23% | 23,59% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 132,550000 | 20/08/2026 | 1,92% | 23,57% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,190000 | 20/08/2026 | 0,79% | 23,57% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.341,927583 | 14/08/2026 | 1,46% | 23,51% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,635700 | 20/08/2026 | 1,58% | 23,49% | ***** |
