| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,230000 | 11/09/2026 | 0,09% | 16,33% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 183,514493 | 11/09/2026 | 6,26% | 16,33% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 553,459282 | 11/09/2026 | -4,65% | 16,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 176,285369 | 11/09/2026 | 3,37% | 16,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 148,377329 | 11/09/2026 | 2,87% | 16,32% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,370000 | 11/09/2026 | 1,38% | 16,32% | ***** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,382850 | 11/09/2026 | 2,76% | 16,32% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,663866 | 25/08/2026 | 2,57% | 16,31% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,090000 | 11/09/2026 | 0,83% | 16,31% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 360,849444 | 10/09/2026 | 2,32% | 16,31% | ** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.931,100000 | 11/09/2026 | 4,11% | 16,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,307697 | 11/09/2026 | 3,40% | 16,31% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,533816 | 11/09/2026 | 3,45% | 16,30% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 51,096791 | 11/09/2026 | 20,10% | 16,30% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,663000 | 11/09/2026 | 1,73% | 16,30% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,288300 | 10/09/2026 | 0,33% | 16,30% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,138526 | 09/09/2026 | 2,34% | 16,30% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,411031 | 11/09/2026 | 2,09% | 16,30% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,470000 | 09/09/2026 | 3,31% | 16,29% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,950000 | 10/09/2026 | 2,01% | 16,29% | ** |
