| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.109,010000 | 14/10/2026 | 5,00% | 12,98% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,590000 | 15/10/2026 | -0,70% | 12,98% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,514037 | 14/10/2026 | 2,04% | 12,98% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,840208 | 15/10/2026 | 4,54% | 12,98% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 268,614090 | 14/10/2026 | 5,15% | 12,98% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,947000 | 15/10/2026 | -0,66% | 12,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,608669 | 15/10/2026 | -0,28% | 12,98% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,154532 | 15/10/2026 | 5,15% | 12,98% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,254104 | 15/10/2026 | 5,16% | 12,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,220200 | 15/10/2026 | 5,54% | 12,97% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,905425 | 15/10/2026 | 4,18% | 12,97% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,518558 | 15/10/2026 | 4,75% | 12,97% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,946000 | 15/10/2026 | 4,72% | 12,97% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,120000 | 14/10/2026 | -0,18% | 12,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,240000 | 15/10/2026 | -0,96% | 12,97% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,780871 | 15/10/2026 | 5,53% | 12,96% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,252320 | 15/10/2026 | 9,70% | 12,96% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,171045 | 15/10/2026 | 3,13% | 12,96% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,908640 | 15/10/2026 | 2,09% | 12,96% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,940000 | 14/10/2026 | 0,48% | 12,96% | **** |
