| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,766877 | 30/04/2026 | 1,61% | 8,80% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,499915 | 12/05/2026 | 1,61% | 30,19% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,180000 | 12/05/2026 | 1,61% | 24,76% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,446584 | 12/05/2026 | 1,61% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,218000 | 11/05/2026 | 1,60% | 25,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,379428 | 13/05/2026 | 1,60% | 21,46% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,612036 | 13/05/2026 | 1,60% | 14,32% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 114,050000 | 13/05/2026 | 1,60% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,839522 | 13/05/2026 | 1,60% | 12,29% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,580000 | 12/05/2026 | 1,60% | 16,11% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,760000 | 13/05/2026 | 1,60% | 14,70% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,099600 | 12/05/2026 | 1,60% | 88,12% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 150,522491 | 12/05/2026 | 1,60% | 11,71% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,582000 | 13/05/2026 | 1,60% | 7,37% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 29/04/2026 | 1,60% | 19,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,593475 | 13/05/2026 | 1,60% | 16,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,032544 | 12/05/2026 | 1,60% | 22,99% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,180019 | 13/05/2026 | 1,60% | 52,38% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,690000 | 11/05/2026 | 1,60% | 14,40% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.155,778456 | 12/05/2026 | 1,60% | 13,79% | *** |
