| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,480000 | 09/09/2026 | 2,52% | 17,42% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 170,900000 | 10/09/2026 | 11,82% | 17,42% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,270000 | 10/09/2026 | -14,23% | 17,42% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,680785 | 10/09/2026 | 10,70% | 17,42% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,960744 | 10/09/2026 | 3,27% | 17,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,857696 | 10/09/2026 | 5,84% | 17,42% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,900000 | 10/09/2026 | -0,65% | 17,42% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 429,459304 | 09/09/2026 | 4,11% | 17,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,530000 | 10/09/2026 | 3,97% | 17,41% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,049612 | 09/09/2026 | -0,53% | 17,41% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,074609 | 10/09/2026 | 4,03% | 17,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,488292 | 10/09/2026 | 1,81% | 17,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,028600 | 10/09/2026 | 0,99% | 17,41% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,181020 | 09/09/2026 | 1,99% | 17,40% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,729325 | 10/09/2026 | 6,19% | 17,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,496901 | 10/09/2026 | 1,83% | 17,40% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,910000 | 10/09/2026 | 3,11% | 17,40% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,626845 | 09/09/2026 | 1,50% | 17,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,110882 | 09/09/2026 | 1,49% | 17,40% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 149,470000 | 10/09/2026 | -1,14% | 17,39% | ***** |
