| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,830000 | 21/09/2026 | 1,06% | 21,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,170000 | 21/09/2026 | -1,27% | 21,98% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,192100 | 18/09/2026 | 11,21% | 21,98% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,620000 | 18/09/2026 | -2,10% | 21,98% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,116928 | 18/09/2026 | 2,74% | 21,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,975567 | 18/09/2026 | 1,37% | 21,98% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 118,590000 | 21/09/2026 | 4,99% | 21,97% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,870000 | 21/09/2026 | 2,11% | 21,97% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,885141 | 21/09/2026 | 13,61% | 21,97% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,460800 | 18/09/2026 | 1,30% | 21,96% | ** |
