| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 136,050000 | 26/08/2026 | 1,92% | 16,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,602794 | 26/08/2026 | -0,70% | 16,39% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,980000 | 26/08/2026 | -2,05% | 16,39% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,216700 | 26/08/2026 | 3,80% | 16,39% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,539801 | 26/08/2026 | 4,35% | 16,39% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,456568 | 26/08/2026 | -5,08% | 16,39% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,702312 | 26/08/2026 | 6,81% | 16,38% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,593723 | 25/08/2026 | 3,14% | 16,38% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,479744 | 26/08/2026 | 8,58% | 16,38% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,568515 | 26/08/2026 | 2,81% | 16,38% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,590000 | 26/08/2026 | 2,64% | 16,37% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 16,37% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 364,250000 | 26/08/2026 | 17,71% | 16,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 319,720000 | 26/08/2026 | 17,71% | 16,37% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,630000 | 25/08/2026 | 3,60% | 16,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,698517 | 26/08/2026 | 2,73% | 16,37% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,470000 | 26/08/2026 | 0,96% | 16,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,909800 | 25/08/2026 | -0,08% | 16,37% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,272000 | 26/08/2026 | 3,73% | 16,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,229600 | 26/08/2026 | 0,71% | 16,37% | **** |
