| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,770000 | 17/09/2026 | 0,95% | 22,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,748722 | 16/09/2026 | -2,69% | 22,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,774773 | 17/09/2026 | 4,65% | 22,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 287,733000 | 17/09/2026 | 4,31% | 22,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,760000 | 17/09/2026 | 1,22% | 22,31% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,500000 | 17/09/2026 | -8,70% | 22,30% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,780000 | 17/09/2026 | 4,84% | 22,30% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,480000 | 17/09/2026 | -0,55% | 22,30% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,693830 | 17/09/2026 | 32,22% | 22,30% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,995732 | 17/09/2026 | 6,77% | 22,29% | *** |
