| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.096,750000 | 26/08/2026 | -1,83% | 16,59% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,017321 | 25/08/2026 | 2,76% | 16,59% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,188022 | 26/08/2026 | -3,49% | 16,59% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,902000 | 25/08/2026 | 0,23% | 16,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,530000 | 26/08/2026 | 12,64% | 16,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 115,991087 | 26/08/2026 | 3,59% | 16,58% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,850973 | 26/08/2026 | 2,74% | 16,58% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,176972 | 26/08/2026 | -0,57% | 16,58% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.341,390000 | 25/08/2026 | 2,35% | 16,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,536378 | 26/08/2026 | 3,28% | 16,58% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,750000 | 26/08/2026 | -2,00% | 16,57% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,598900 | 26/08/2026 | 0,56% | 16,57% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,650000 | 25/08/2026 | 0,84% | 16,57% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,319631 | 25/08/2026 | 0,45% | 16,57% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,049817 | 25/08/2026 | 0,45% | 16,57% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,479303 | 26/08/2026 | 1,67% | 16,57% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,742004 | 26/08/2026 | 1,28% | 16,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,195029 | 26/08/2026 | 3,93% | 16,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,016800 | 26/08/2026 | 1,46% | 16,56% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,980000 | 25/08/2026 | -0,97% | 16,56% | ** |
