| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,231854 | 14/10/2026 | -1,22% | 16,18% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.042,697162 | 14/10/2026 | 6,31% | 16,18% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,224000 | 14/10/2026 | 3,24% | 16,18% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,049000 | 14/10/2026 | -0,64% | 16,18% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,354500 | 14/10/2026 | 6,50% | 16,18% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,268700 | 14/10/2026 | -0,41% | 16,18% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 149,090478 | 14/10/2026 | 0,79% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 214,104511 | 14/10/2026 | 8,82% | 16,17% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.534,763287 | 14/10/2026 | 6,23% | 16,17% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,970500 | 13/10/2026 | -0,60% | 16,17% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,116570 | 14/10/2026 | -0,20% | 16,16% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 14/10/2026 | 0,54% | 16,16% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,910000 | 14/10/2026 | -1,80% | 16,16% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 288,298347 | 14/10/2026 | 5,18% | 16,16% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,732780 | 14/10/2026 | 1,69% | 16,16% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,659669 | 14/10/2026 | -0,82% | 16,16% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,979455 | 14/10/2026 | -1,01% | 16,16% | * |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.167,440000 | 12/10/2026 | -1,71% | 16,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,650000 | 13/10/2026 | 0,09% | 16,16% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,300000 | 14/10/2026 | -0,45% | 16,16% | ***** |
