| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,204943 | 09/09/2026 | 3,08% | 17,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,145300 | 09/09/2026 | 3,35% | 17,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,413912 | 10/09/2026 | 3,12% | 17,36% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,210000 | 10/09/2026 | 0,77% | 17,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,898000 | 10/09/2026 | -0,72% | 17,36% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,730000 | 10/09/2026 | -0,18% | 17,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.288,520000 | 09/09/2026 | 0,13% | 17,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,231377 | 09/09/2026 | 1,61% | 17,35% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,485000 | 08/09/2026 | 2,90% | 17,35% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,524793 | 10/09/2026 | 4,42% | 17,35% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,085055 | 10/09/2026 | 2,07% | 17,35% | ***** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,145780 | 10/09/2026 | 2,94% | 17,35% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.710,020000 | 10/09/2026 | -0,16% | 17,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,818744 | 09/09/2026 | 1,49% | 17,35% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 17,34% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,740000 | 09/09/2026 | 5,91% | 17,34% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 276,911386 | 10/09/2026 | -10,40% | 17,34% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,410000 | 09/09/2026 | -5,29% | 17,34% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,692700 | 09/09/2026 | 3,31% | 17,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,950069 | 10/09/2026 | 4,17% | 17,34% | *** |
