| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,899957 | 27/08/2026 | 2,84% | 14,49% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,090000 | 27/08/2026 | 0,12% | 14,49% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.840,611150 | 27/08/2026 | 4,31% | 14,49% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,575371 | 26/08/2026 | 2,27% | 14,49% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,300000 | 27/08/2026 | 1,78% | 14,49% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,752600 | 27/08/2026 | 7,67% | 14,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 14,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,420000 | 26/08/2026 | 0,64% | 14,48% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,720395 | 27/08/2026 | 2,40% | 14,48% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,087000 | 26/08/2026 | 0,60% | 14,48% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,319021 | 27/08/2026 | 5,06% | 14,48% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,150000 | 27/08/2026 | 0,45% | 14,48% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 282,096955 | 27/08/2026 | -1,09% | 14,48% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,605026 | 25/08/2026 | 4,48% | 14,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,000000 | 26/08/2026 | 0,03% | 14,47% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,120000 | 27/08/2026 | -9,27% | 14,47% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,846715 | 27/08/2026 | 2,27% | 14,47% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,664500 | 27/08/2026 | 1,96% | 14,46% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,460000 | 25/08/2026 | 8,68% | 14,46% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,46% | ***** |
