| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,230000 | 16/09/2026 | -2,47% | 12,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,450000 | 16/09/2026 | -1,47% | 12,50% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,085984 | 16/09/2026 | 2,76% | 12,50% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,330000 | 16/09/2026 | 1,28% | 12,50% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,000000 | 16/09/2026 | 1,64% | 12,50% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,794921 | 16/09/2026 | 4,65% | 12,50% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,360000 | 16/09/2026 | -14,91% | 12,50% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,910900 | 16/09/2026 | -6,69% | 12,50% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,935900 | 16/09/2026 | -1,48% | 12,50% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,416800 | 16/09/2026 | -0,04% | 12,49% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,430000 | 16/09/2026 | -1,19% | 12,49% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.744,752578 | 15/09/2026 | 4,79% | 12,49% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 174,280000 | 16/09/2026 | 6,30% | 12,49% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,478374 | 16/09/2026 | 2,64% | 12,49% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,770000 | 15/09/2026 | -1,52% | 12,48% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,540000 | 16/09/2026 | -1,15% | 12,48% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,750000 | 16/09/2026 | -0,02% | 12,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,110000 | 16/09/2026 | 2,02% | 12,48% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,893165 | 16/09/2026 | 1,94% | 12,48% | * |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.159,070000 | 15/09/2026 | -0,58% | 12,48% | ***** |
