| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,509208 | 08/10/2026 | 6,21% | 22,26% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 08/10/2026 | -0,62% | 22,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,620000 | 08/10/2026 | -0,57% | 22,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,810000 | 08/10/2026 | -0,55% | 22,25% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 201,770070 | 08/10/2026 | 5,02% | 22,25% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,100000 | 08/10/2026 | 5,16% | 22,25% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 133,070000 | 07/10/2026 | 7,97% | 22,25% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.124,770000 | 08/10/2026 | 3,50% | 22,24% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.652,840000 | 07/10/2026 | 5,26% | 22,24% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 94,089934 | 08/10/2026 | -4,46% | 22,23% | ** |
