| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,393731 | 27/08/2026 | 2,90% | 16,66% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.097,247492 | 27/08/2026 | -1,79% | 16,65% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 16,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,726921 | 27/08/2026 | 2,98% | 16,65% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,566300 | 27/08/2026 | 0,55% | 16,65% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,345702 | 26/08/2026 | 3,48% | 16,64% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,260000 | 27/08/2026 | 25,81% | 16,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,822609 | 26/08/2026 | 2,54% | 16,64% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,750000 | 27/08/2026 | 1,63% | 16,64% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,894805 | 27/08/2026 | 5,56% | 16,63% | ** |
