| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,364600 | 16/09/2026 | 2,06% | 16,90% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,616625 | 16/09/2026 | 3,04% | 16,90% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,800000 | 16/09/2026 | 0,30% | 16,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,600763 | 16/09/2026 | 3,66% | 16,89% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,900000 | 16/09/2026 | 0,40% | 16,88% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 277,880000 | 16/09/2026 | 1,98% | 16,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,640400 | 16/09/2026 | 1,82% | 16,88% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,070000 | 15/09/2026 | 0,23% | 16,88% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 106,150000 | 15/09/2026 | 0,24% | 16,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 208,390000 | 16/09/2026 | -9,23% | 16,88% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,468160 | 16/09/2026 | 2,41% | 16,88% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,115868 | 15/09/2026 | 1,87% | 16,87% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,328281 | 16/09/2026 | 2,76% | 16,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,432521 | 16/09/2026 | 5,06% | 16,86% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 138,094900 | 15/09/2026 | 3,44% | 16,86% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,538442 | 16/09/2026 | 3,45% | 16,86% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,080000 | 16/09/2026 | 3,56% | 16,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,327690 | 02/09/2026 | 5,23% | 16,86% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.185,550000 | 15/09/2026 | -0,53% | 16,86% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,214354 | 16/09/2026 | 10,00% | 16,86% | *** |
