| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,554565 | 11/09/2026 | 6,19% | 16,29% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,472654 | 11/09/2026 | 2,45% | 16,29% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,268601 | 11/09/2026 | 9,34% | 16,29% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,307540 | 11/09/2026 | 0,72% | 16,29% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,347538 | 10/09/2026 | 3,04% | 16,29% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,984000 | 11/09/2026 | 1,58% | 16,29% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 552,280000 | 11/09/2026 | -4,97% | 16,29% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,736066 | 25/08/2026 | 7,51% | 16,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,240576 | 11/09/2026 | 0,69% | 16,28% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,910000 | 11/09/2026 | -1,05% | 16,28% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.101,881072 | 11/09/2026 | 11,90% | 16,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,210000 | 11/09/2026 | 5,10% | 16,28% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,184229 | 10/09/2026 | 2,54% | 16,28% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,363811 | 11/09/2026 | 4,16% | 16,28% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.908,265923 | 10/09/2026 | 16,40% | 16,27% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,120000 | 10/09/2026 | 1,21% | 16,27% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,337900 | 11/09/2026 | -0,57% | 16,27% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.627,590000 | 10/09/2026 | 2,03% | 16,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,536577 | 11/09/2026 | 3,20% | 16,27% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,296488 | 10/09/2026 | 2,29% | 16,27% | *** |
