| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 191,595124 | 18/05/2026 | 2,14% | 22,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 125,980000 | 15/05/2026 | 2,14% | 26,13% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,146887 | 15/05/2026 | 2,14% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,718407 | 18/05/2026 | 2,14% | 4,77% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,890000 | 18/05/2026 | 2,14% | 24,18% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,730000 | 18/05/2026 | 2,14% | 17,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,133757 | 18/05/2026 | 2,14% | 35,28% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,195398 | 18/05/2026 | 2,14% | 19,70% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,770000 | 18/05/2026 | 2,14% | 20,08% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.789,540000 | 15/05/2026 | 2,14% | 15,44% | ** |
