| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,074000 | 17/09/2026 | 7,71% | 21,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,126800 | 17/09/2026 | 12,10% | 21,21% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,961862 | 16/09/2026 | 6,42% | 21,21% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,668997 | 17/09/2026 | 7,10% | 21,20% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,050000 | 16/09/2026 | -0,15% | 21,20% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,795094 | 16/09/2026 | 4,29% | 21,20% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,470000 | 17/09/2026 | 0,93% | 21,20% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,880000 | 17/09/2026 | 1,67% | 21,20% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,492145 | 15/09/2026 | 4,40% | 21,20% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,494349 | 17/09/2026 | 3,44% | 21,19% | ***** |
