| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,064494 | 03/09/2026 | 1,50% | 21,01% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,271632 | 03/09/2026 | 4,27% | 21,01% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 189,080000 | 03/09/2026 | 9,26% | 21,00% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 120,811200 | 03/09/2026 | 1,16% | 21,00% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 201,368920 | 03/09/2026 | 2,58% | 21,00% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 184,838571 | 03/09/2026 | 2,58% | 21,00% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,175850 | 02/09/2026 | 3,98% | 21,00% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,764043 | 03/09/2026 | -0,79% | 21,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,490000 | 03/09/2026 | 6,92% | 21,00% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.527,990000 | 02/09/2026 | 7,08% | 21,00% | ** |
