| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,210685 | 27/07/2026 | 1,57% | -2,91% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,991684 | 27/07/2026 | 2,99% | -2,92% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,870000 | 27/07/2026 | -3,57% | -2,92% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,970000 | 27/07/2026 | -2,80% | -2,92% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,900000 | 27/07/2026 | 7,42% | -2,93% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,442708 | 27/07/2026 | -1,31% | -2,93% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,008614 | 24/07/2026 | -3,21% | -2,93% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 27/07/2026 | -2,93% | -2,93% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,100536 | 27/07/2026 | -1,32% | -2,94% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,910176 | 27/07/2026 | 2,73% | -2,95% | * |
