| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,790000 | 14/10/2026 | -2,24% | 10,62% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,132262 | 14/10/2026 | -3,02% | 10,62% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,325214 | 15/10/2026 | 3,53% | 10,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,277600 | 15/10/2026 | 5,60% | 10,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 145,565667 | 15/10/2026 | -6,31% | 10,61% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,970000 | 14/10/2026 | 0,54% | 10,61% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 15/10/2026 | 5,40% | 10,61% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,959315 | 15/10/2026 | 2,71% | 10,61% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,937025 | 14/10/2026 | 7,83% | 10,61% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,696800 | 15/10/2026 | -3,40% | 10,61% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,982135 | 14/10/2026 | 4,61% | 10,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 243,067452 | 15/10/2026 | 5,20% | 10,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,040000 | 15/10/2026 | 2,56% | 10,60% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,393000 | 15/10/2026 | -2,78% | 10,60% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,047109 | 15/10/2026 | 1,82% | 10,60% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,561411 | 14/10/2026 | 3,90% | 10,60% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,458000 | 14/10/2026 | -3,48% | 10,60% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,310000 | 15/10/2026 | -2,56% | 10,60% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,124100 | 15/10/2026 | 0,24% | 10,60% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 116,855800 | 15/10/2026 | -2,95% | 10,60% | *** |
