| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,020359 | 11/09/2026 | 3,62% | 15,38% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,032803 | 11/09/2026 | 0,70% | 15,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,628800 | 11/09/2026 | 6,28% | 15,38% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,480000 | 11/09/2026 | 1,53% | 15,38% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,533200 | 11/09/2026 | -0,93% | 15,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,358329 | 11/09/2026 | 1,94% | 15,37% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 137,190000 | 10/09/2026 | 9,79% | 15,37% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,197809 | 11/09/2026 | 4,00% | 15,37% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 286,697723 | 11/09/2026 | 2,80% | 15,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.204,820000 | 10/09/2026 | -0,30% | 15,36% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,662785 | 11/09/2026 | 3,22% | 15,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 151,578675 | 11/09/2026 | 3,13% | 15,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 138,969979 | 11/09/2026 | 2,40% | 15,36% | *** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 119,455923 | 10/09/2026 | 6,43% | 15,35% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,964801 | 10/09/2026 | 11,27% | 15,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,440000 | 11/09/2026 | 3,06% | 15,35% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,092823 | 11/09/2026 | 2,89% | 15,35% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,796000 | 10/09/2026 | 0,84% | 15,35% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,435522 | 10/09/2026 | 0,70% | 15,35% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,371540 | 10/09/2026 | 0,79% | 15,35% | ** |
