| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,637156 | 30/07/2026 | 3,45% | 18,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 252,690000 | 30/07/2026 | 3,45% | 29,02% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,382000 | 30/07/2026 | 3,45% | 22,30% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,908679 | 30/07/2026 | 3,45% | 43,80% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,245100 | 30/07/2026 | 3,45% | 10,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,764465 | 30/07/2026 | 3,45% | 14,34% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 107,618629 | 29/07/2026 | 3,45% | 16,43% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 298,750000 | 30/07/2026 | 3,45% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 164,987801 | 30/07/2026 | 3,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,092257 | 30/07/2026 | 3,45% | 19,31% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,609620 | 30/07/2026 | 3,45% | 9,14% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,971767 | 30/07/2026 | 3,44% | 17,41% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,211000 | 30/07/2026 | 3,44% | 37,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,235971 | 30/07/2026 | 3,44% | 13,03% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 97,010000 | 30/07/2026 | 3,44% | -10,08% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,163390 | 30/07/2026 | 3,44% | 21,82% | *** |
| CPR SILVER AGE E | RVI EUROPA | 271,610000 | 30/07/2026 | 3,44% | 20,59% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,020000 | 29/07/2026 | 3,44% | 34,44% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,421575 | 30/07/2026 | 3,44% | -13,12% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,486494 | 30/07/2026 | 3,44% | · | ND |
