| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,984200 | 10/09/2026 | 0,45% | 23,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,590000 | 10/09/2026 | 3,21% | 23,40% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,070000 | 10/09/2026 | 3,04% | 23,39% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 328,897232 | 09/09/2026 | 5,13% | 23,39% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 310,820000 | 10/09/2026 | 16,84% | 23,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,098702 | 10/09/2026 | -0,90% | 23,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,676000 | 10/09/2026 | -0,68% | 23,39% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,818526 | 10/09/2026 | 4,09% | 23,39% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 241,030000 | 10/09/2026 | 16,84% | 23,38% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,471558 | 04/09/2026 | 1,68% | 23,38% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,828913 | 09/09/2026 | 4,50% | 23,38% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,581500 | 10/09/2026 | 13,20% | 23,38% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,170000 | 10/09/2026 | 0,98% | 23,37% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,147039 | 10/09/2026 | 0,92% | 23,37% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,789241 | 25/08/2026 | 6,29% | 23,37% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,320000 | 09/09/2026 | 1,62% | 23,37% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 149,600000 | 10/09/2026 | 4,53% | 23,37% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,810000 | 10/09/2026 | -13,14% | 23,37% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,790000 | 10/09/2026 | 8,61% | 23,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,789094 | 10/09/2026 | -0,78% | 23,37% | * |
