| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,388718 | 16/09/2026 | 2,04% | 19,32% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,040000 | 16/09/2026 | 2,84% | 19,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 125,970000 | 17/09/2026 | 2,13% | 19,31% | *** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,342101 | 16/09/2026 | 2,71% | 19,31% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,811000 | 17/09/2026 | -0,14% | 19,31% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,743174 | 16/09/2026 | 13,03% | 19,31% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,065784 | 16/09/2026 | 0,93% | 19,31% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,745841 | 17/09/2026 | 0,33% | 19,30% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,673800 | 17/09/2026 | 1,70% | 19,30% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 112,623711 | 15/09/2026 | 5,06% | 19,30% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,547252 | 17/09/2026 | 4,36% | 19,30% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,940000 | 16/09/2026 | 1,48% | 19,30% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,841913 | 17/09/2026 | 4,93% | 19,30% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,670000 | 17/09/2026 | 5,90% | 19,29% | ** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 297,177946 | 17/09/2026 | 6,48% | 19,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | RFI EMERGENTES | 13,150858 | 17/09/2026 | 5,54% | 19,29% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,455800 | 17/09/2026 | 5,52% | 19,29% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 172,020000 | 17/09/2026 | 0,73% | 19,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,992543 | 17/09/2026 | -2,20% | 19,29% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,750000 | 17/09/2026 | 1,25% | 19,29% | **** |
