| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 607,360000 | 11/08/2026 | 1,85% | 16,01% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,700000 | 10/08/2026 | 0,76% | 16,01% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,944200 | 11/08/2026 | 8,17% | 16,00% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,232390 | 11/08/2026 | 4,39% | 16,00% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,223570 | 11/08/2026 | 4,35% | 16,00% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,641700 | 11/08/2026 | 2,15% | 16,00% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,982669 | 11/08/2026 | 3,81% | 16,00% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,703600 | 11/08/2026 | 2,29% | 16,00% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,379028 | 10/08/2026 | 4,11% | 16,00% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,470000 | 11/08/2026 | -0,17% | 16,00% | ** |
