| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,619084 | 24/08/2026 | 3,10% | 15,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,097908 | 24/08/2026 | 3,10% | 15,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,163351 | 25/08/2026 | 2,48% | 15,90% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 100,348336 | 24/08/2026 | 13,87% | 15,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,170000 | 24/08/2026 | -1,81% | 15,90% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,240000 | 25/08/2026 | 4,11% | 15,90% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,433716 | 25/08/2026 | 4,32% | 15,90% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,428600 | 25/08/2026 | 4,81% | 15,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,826900 | 24/08/2026 | -0,39% | 15,90% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,809525 | 24/08/2026 | · | 15,90% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,522552 | 25/08/2026 | 2,58% | 15,90% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,419654 | 25/08/2026 | 5,40% | 15,90% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,741382 | 25/08/2026 | -4,22% | 15,90% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 303,540000 | 25/08/2026 | 1,02% | 15,90% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.089,576291 | 25/08/2026 | -2,42% | 15,89% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,670000 | 25/08/2026 | 2,43% | 15,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,428266 | 25/08/2026 | -1,51% | 15,89% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,790259 | 25/08/2026 | -2,51% | 15,89% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,734866 | 24/08/2026 | 1,67% | 15,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,271823 | 25/08/2026 | 2,85% | 15,89% | *** |
