| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,710000 | 23/09/2026 | -0,29% | 20,40% | **** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,665635 | 18/09/2026 | 5,30% | 20,40% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,555934 | 18/09/2026 | 22,32% | 20,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,999384 | 24/09/2026 | 5,18% | 20,40% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,574700 | 24/09/2026 | 0,22% | 20,40% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,485700 | 24/09/2026 | 7,78% | 20,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,400633 | 24/09/2026 | 7,04% | 20,40% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,430000 | 24/09/2026 | 3,37% | 20,40% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 95,170000 | 24/09/2026 | 2,22% | 20,39% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,216680 | 24/09/2026 | 5,35% | 20,39% | ND |
