| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,081865 | 09/09/2026 | 2,93% | 16,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,399613 | 09/09/2026 | 4,12% | 16,87% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,530000 | 09/09/2026 | 4,01% | 16,86% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,478544 | 09/09/2026 | 3,04% | 16,86% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,495541 | 09/09/2026 | 14,72% | 16,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,327690 | 02/09/2026 | 5,23% | 16,86% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.637,130000 | 08/09/2026 | 2,64% | 16,86% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,906492 | 08/09/2026 | 8,68% | 16,86% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,348095 | 09/09/2026 | 2,69% | 16,86% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 09/09/2026 | 2,38% | 16,86% | ND |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,594919 | 09/09/2026 | 3,56% | 16,85% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,767937 | 09/09/2026 | 5,83% | 16,85% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,510000 | 09/09/2026 | 3,08% | 16,85% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,759000 | 08/09/2026 | 1,11% | 16,85% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 182,589978 | 08/09/2026 | 15,56% | 16,84% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 25/08/2026 | 0,20% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,620323 | 09/09/2026 | 3,43% | 16,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,807129 | 08/09/2026 | 2,00% | 16,84% | ND |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 09/09/2026 | 0,71% | 16,84% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,409592 | 08/09/2026 | 3,66% | 16,84% | **** |
