| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,468404 | 05/10/2026 | 5,64% | 20,77% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,452900 | 05/10/2026 | 4,41% | 20,77% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,403800 | 02/10/2026 | 10,34% | 20,77% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 126,690000 | 02/10/2026 | 0,38% | 20,77% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,027490 | 05/10/2026 | 5,24% | 20,77% | * |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,930000 | 02/10/2026 | -0,37% | 20,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,133144 | 05/10/2026 | 0,50% | 20,77% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,610000 | 05/10/2026 | 4,45% | 20,76% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,325288 | 02/10/2026 | -0,05% | 20,76% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,547483 | 05/10/2026 | 7,83% | 20,75% | **** |
