| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,482300 | 23/07/2026 | -0,19% | 14,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,370800 | 23/07/2026 | -0,47% | 14,83% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,660112 | 23/07/2026 | 3,43% | 14,82% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,726810 | 22/07/2026 | 1,84% | 14,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,359000 | 23/07/2026 | 7,69% | 14,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,649734 | 23/07/2026 | 2,04% | 14,82% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,600000 | 23/07/2026 | 0,07% | 14,82% | **** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 431,512973 | 22/07/2026 | 15,78% | 14,82% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,383778 | 23/07/2026 | 2,76% | 14,82% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,460000 | 23/07/2026 | 5,11% | 14,81% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,830000 | 23/07/2026 | -0,35% | 14,81% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,210323 | 23/07/2026 | 2,48% | 14,81% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,801966 | 23/07/2026 | 2,61% | 14,81% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,151679 | 23/07/2026 | 7,46% | 14,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,216994 | 23/07/2026 | 3,74% | 14,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,570000 | 23/07/2026 | 1,81% | 14,80% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,536000 | 23/07/2026 | 0,42% | 14,80% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,702000 | 23/07/2026 | 7,28% | 14,80% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,970000 | 22/07/2026 | -0,06% | 14,80% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,479160 | 23/07/2026 | 8,70% | 14,79% | * |
