| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,334603 | 14/09/2026 | 3,67% | 12,93% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.981,000000 | 14/09/2026 | 4,40% | 12,93% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.778,600000 | 14/09/2026 | 4,40% | 12,93% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 351,980000 | 15/09/2026 | 3,89% | 12,92% | ** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,398620 | 15/09/2026 | 1,52% | 12,92% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,810000 | 15/09/2026 | -1,52% | 12,92% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,094809 | 15/09/2026 | 2,75% | 12,92% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,451000 | 14/09/2026 | 9,89% | 12,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,420000 | 14/09/2026 | -1,47% | 12,92% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,240000 | 15/09/2026 | -0,51% | 12,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 230,722700 | 15/09/2026 | 1,65% | 12,92% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,900000 | 15/09/2026 | 4,13% | 12,92% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.364,807550 | 14/09/2026 | -0,33% | 12,92% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,095136 | 14/09/2026 | 3,31% | 12,91% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,730000 | 15/09/2026 | -7,96% | 12,91% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,700000 | 15/09/2026 | 0,07% | 12,91% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,290000 | 15/09/2026 | -1,33% | 12,91% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,830000 | 15/09/2026 | -0,39% | 12,91% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,198111 | 15/09/2026 | 11,57% | 12,91% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.669,460000 | 14/09/2026 | 3,23% | 12,91% | *** |
