| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,223300 | 10/09/2026 | 0,70% | 14,30% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,000000 | 11/09/2026 | 2,38% | 14,30% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,720000 | 11/09/2026 | -1,39% | 14,29% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,353600 | 10/09/2026 | 1,76% | 14,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,090000 | 11/09/2026 | 0,71% | 14,29% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,664045 | 11/09/2026 | 4,40% | 14,29% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,327820 | 10/09/2026 | 1,72% | 14,29% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,412707 | 09/09/2026 | 1,39% | 14,29% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,519545 | 09/09/2026 | 1,39% | 14,29% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,377528 | 09/09/2026 | 1,39% | 14,29% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,445500 | 11/09/2026 | 6,57% | 14,28% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,290000 | 11/09/2026 | 0,85% | 14,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,818150 | 11/09/2026 | 4,01% | 14,28% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,933884 | 10/09/2026 | 2,45% | 14,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 60,895672 | 11/09/2026 | -2,33% | 14,28% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,519324 | 11/09/2026 | 4,69% | 14,28% | ***** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 115,340000 | 10/09/2026 | -0,74% | 14,28% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,134000 | 11/09/2026 | 2,33% | 14,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 105,950000 | 11/09/2026 | -1,02% | 14,28% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 336,447550 | 11/09/2026 | 3,01% | 14,28% | *** |
