| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,116308 | 21/07/2026 | 10,42% | 18,67% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,746680 | 21/07/2026 | 1,72% | 18,67% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,915046 | 21/07/2026 | 4,01% | 18,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,830000 | 21/07/2026 | 1,15% | 18,66% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,938900 | 20/07/2026 | 4,20% | 18,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.106,651497 | 20/07/2026 | 4,06% | 18,66% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,538000 | 20/07/2026 | 0,83% | 18,66% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,180000 | 20/07/2026 | 7,56% | 18,66% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 162,180598 | 20/07/2026 | 4,99% | 18,66% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,900000 | 20/07/2026 | 1,10% | 18,66% | **** |
