| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,903826 | 13/10/2026 | 5,40% | 16,05% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,508491 | 13/10/2026 | 1,51% | 16,04% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,081100 | 12/10/2026 | 11,09% | 16,04% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,215400 | 13/10/2026 | 0,30% | 16,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,941000 | 13/10/2026 | 4,29% | 16,04% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,624598 | 13/10/2026 | -1,07% | 16,04% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,170000 | 13/10/2026 | 11,47% | 16,03% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,280000 | 12/10/2026 | 0,33% | 16,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,474544 | 13/10/2026 | 0,85% | 16,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,070000 | 13/10/2026 | 1,92% | 16,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,580000 | 13/10/2026 | 1,58% | 16,03% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,661959 | 13/10/2026 | 13,40% | 16,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,484501 | 13/10/2026 | 2,93% | 16,03% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,806578 | 13/10/2026 | 4,45% | 16,03% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 106,776814 | 13/10/2026 | 5,63% | 16,03% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,420000 | 13/10/2026 | -1,37% | 16,02% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,310779 | 13/10/2026 | 3,99% | 16,02% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,741179 | 13/10/2026 | 6,02% | 16,02% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 13/10/2026 | 3,90% | 16,02% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,021094 | 13/10/2026 | 5,54% | 16,02% | **** |
