| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,688877 | 17/09/2026 | 1,06% | 19,44% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,009755 | 17/09/2026 | 5,86% | 19,44% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,519990 | 17/09/2026 | 6,08% | 19,43% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,780000 | 17/09/2026 | 13,23% | 19,43% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,584062 | 17/09/2026 | 8,44% | 19,43% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,370000 | 17/09/2026 | 2,34% | 19,43% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,153202 | 16/09/2026 | 2,94% | 19,43% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,617677 | 17/09/2026 | -0,22% | 19,43% | ***** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.558,000000 | 16/09/2026 | 5,21% | 19,42% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,606800 | 16/09/2026 | 0,15% | 19,42% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,725982 | 17/09/2026 | 7,11% | 19,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,249102 | 17/09/2026 | 2,87% | 19,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,794878 | 17/09/2026 | 4,68% | 19,42% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,736953 | 17/09/2026 | 12,32% | 19,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,583000 | 17/09/2026 | -2,02% | 19,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,110000 | 17/09/2026 | 4,75% | 19,42% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,091717 | 17/09/2026 | 1,28% | 19,42% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,583500 | 17/09/2026 | 0,52% | 19,42% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,265134 | 17/09/2026 | 5,90% | 19,41% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,114014 | 17/09/2026 | 5,40% | 19,41% | *** |
