| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,180000 | 22/07/2026 | 0,81% | 17,71% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,591278 | 21/07/2026 | 0,50% | 17,71% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,796202 | 20/07/2026 | 2,55% | 17,71% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,593274 | 21/07/2026 | 3,42% | 17,71% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 69,223352 | 22/07/2026 | 10,44% | 17,71% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,960000 | 22/07/2026 | 8,33% | 17,70% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,435133 | 22/07/2026 | 5,40% | 17,70% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,388149 | 22/07/2026 | 3,97% | 17,70% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,029500 | 22/07/2026 | 1,00% | 17,70% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,917400 | 22/07/2026 | 4,05% | 17,70% | ** |
