| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,445202 | 11/09/2026 | 1,77% | 15,98% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,113527 | 11/09/2026 | 3,44% | 15,98% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,748529 | 11/09/2026 | 0,62% | 15,98% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,744450 | 11/09/2026 | 7,02% | 15,97% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,053830 | 11/09/2026 | 8,94% | 15,97% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,026225 | 11/09/2026 | 3,23% | 15,97% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,211784 | 11/09/2026 | 3,02% | 15,97% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 11/09/2026 | 2,84% | 15,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,699448 | 11/09/2026 | 2,06% | 15,97% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,492020 | 10/09/2026 | 0,95% | 15,96% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,662871 | 11/09/2026 | 3,74% | 15,95% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,655291 | 25/08/2026 | 5,83% | 15,95% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,095300 | 11/09/2026 | 1,47% | 15,95% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,120000 | 11/09/2026 | -0,94% | 15,95% | * |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 251,293000 | 10/09/2026 | -2,97% | 15,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,529676 | 11/09/2026 | 4,87% | 15,94% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,510284 | 11/09/2026 | -0,19% | 15,94% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,070000 | 11/09/2026 | 1,23% | 15,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,249400 | 11/09/2026 | 2,69% | 15,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,194126 | 10/09/2026 | 5,08% | 15,93% | ** |
