| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,433500 | 10/09/2026 | 2,20% | 17,56% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 10/09/2026 | -0,41% | 17,56% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,888300 | 09/09/2026 | 1,01% | 17,55% | **** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 362,560262 | 10/09/2026 | -1,10% | 17,55% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,220000 | 10/09/2026 | -1,73% | 17,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,320000 | 10/09/2026 | -1,69% | 17,55% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,150000 | 10/09/2026 | 2,08% | 17,55% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,245049 | 08/09/2026 | 1,09% | 17,55% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.363,102617 | 10/09/2026 | 3,55% | 17,54% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,000000 | 10/09/2026 | 0,45% | 17,54% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,080000 | 10/09/2026 | 0,35% | 17,54% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,279351 | 09/09/2026 | 2,73% | 17,54% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,761019 | 10/09/2026 | 0,99% | 17,54% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,200000 | 25/08/2026 | 10,91% | 17,53% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.592,484504 | 10/09/2026 | 4,21% | 17,53% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.053,300000 | 09/09/2026 | -1,87% | 17,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,460000 | 10/09/2026 | 1,06% | 17,53% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,184573 | 10/09/2026 | -2,33% | 17,53% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,458977 | 09/09/2026 | 4,71% | 17,53% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,362500 | 10/09/2026 | -0,17% | 17,53% | **** |
