| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,871100 | 15/09/2026 | -0,76% | 16,62% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,212500 | 14/09/2026 | 6,58% | 16,61% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,821100 | 15/09/2026 | 0,44% | 16,61% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,305445 | 15/09/2026 | 0,75% | 16,61% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,240000 | 15/09/2026 | -1,12% | 16,61% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,898000 | 15/09/2026 | 1,01% | 16,61% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,369000 | 14/09/2026 | 2,03% | 16,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,655651 | 15/09/2026 | -2,70% | 16,61% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,091260 | 14/09/2026 | 4,14% | 16,61% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,216258 | 14/09/2026 | 1,59% | 16,60% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,907618 | 15/09/2026 | -8,97% | 16,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,142300 | 15/09/2026 | -1,35% | 16,60% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,614091 | 15/09/2026 | 4,07% | 16,59% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 279,796681 | 15/09/2026 | 2,47% | 16,59% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,514083 | 15/09/2026 | 3,33% | 16,59% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 755,550000 | 15/09/2026 | 0,90% | 16,59% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 15/09/2026 | 2,38% | 16,59% | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,662050 | 15/09/2026 | -1,19% | 16,59% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,511000 | 14/09/2026 | -3,10% | 16,59% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,567633 | 11/09/2026 | 5,05% | 16,59% | * |
