| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,744909 | 19/05/2026 | 1,52% | 42,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,393730 | 19/05/2026 | 1,52% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,688468 | 19/05/2026 | 1,52% | 19,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 104,018933 | 19/05/2026 | 1,52% | 19,74% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,450000 | 19/05/2026 | 1,52% | 11,76% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,294000 | 19/05/2026 | 1,52% | 17,87% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,236500 | 17/05/2026 | 1,52% | 14,19% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,632100 | 19/05/2026 | 1,52% | 13,56% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,794986 | 18/05/2026 | 1,52% | 20,91% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,939000 | 19/05/2026 | 1,52% | 25,53% | ** |
