| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,448452 | 10/08/2026 | -0,62% | 15,36% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,100000 | 10/08/2026 | 5,87% | 15,36% | * |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 630,920000 | 10/08/2026 | 1,16% | 15,36% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,530200 | 10/08/2026 | 10,25% | 15,36% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,410000 | 07/08/2026 | 0,49% | 15,36% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,094900 | 10/08/2026 | 0,60% | 15,35% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,389009 | 10/08/2026 | 3,58% | 15,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,663782 | 10/08/2026 | 2,98% | 15,35% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.392,590000 | 07/08/2026 | 2,07% | 15,35% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 946,397919 | 07/08/2026 | 0,60% | 15,35% | ** |
