| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 182,745472 | 15/09/2026 | 5,81% | 12,91% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,460000 | 15/09/2026 | -1,29% | 12,91% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,280000 | 14/09/2026 | -1,41% | 12,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,600000 | 15/09/2026 | -1,54% | 12,90% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 122,860000 | 15/09/2026 | 2,01% | 12,90% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,120000 | 15/09/2026 | 0,76% | 12,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,269325 | 14/09/2026 | 5,00% | 12,90% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,878062 | 14/09/2026 | -1,28% | 12,90% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,281361 | 14/09/2026 | 3,21% | 12,90% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,196811 | 15/09/2026 | 2,38% | 12,90% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,122714 | 15/09/2026 | 2,11% | 12,90% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,610000 | 15/09/2026 | 0,76% | 12,89% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,557656 | 14/09/2026 | 4,62% | 12,89% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 167,151833 | 15/09/2026 | 1,94% | 12,89% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,847892 | 14/09/2026 | -1,28% | 12,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,050000 | 15/09/2026 | 2,13% | 12,88% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,390000 | 15/09/2026 | 4,30% | 12,88% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,189358 | 15/09/2026 | -10,07% | 12,88% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 275,535142 | 15/09/2026 | 3,97% | 12,87% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,179595 | 11/09/2026 | -0,25% | 12,87% | * |
