| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 317,210000 | 19/08/2026 | 16,03% | 38,85% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,600000 | 18/08/2026 | 9,23% | 38,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,550000 | 19/08/2026 | 4,50% | 38,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,110000 | 19/08/2026 | 10,27% | 38,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,268487 | 18/08/2026 | -0,46% | 38,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,289684 | 19/08/2026 | 11,58% | 38,78% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,062221 | 19/08/2026 | 3,27% | 38,74% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,566135 | 19/08/2026 | 9,84% | 38,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,870000 | 19/08/2026 | 4,70% | 38,70% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,512600 | 18/08/2026 | 7,43% | 38,69% | ***** |
