| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,390000 | 15/09/2026 | -0,13% | 19,03% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905594 | 16/09/2026 | 14,22% | 19,03% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,846061 | 16/09/2026 | 5,50% | 19,03% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,374101 | 16/09/2026 | -0,45% | 19,02% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,550000 | 16/09/2026 | -0,96% | 19,02% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 193,080000 | 16/09/2026 | 17,67% | 19,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,220595 | 16/09/2026 | 4,95% | 19,02% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,289480 | 16/09/2026 | 4,27% | 19,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 197,720000 | 16/09/2026 | 9,73% | 19,02% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,934905 | 16/09/2026 | 1,12% | 19,01% | * |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,311124 | 14/09/2026 | 2,45% | 19,01% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 623,740000 | 16/09/2026 | -0,71% | 19,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,630000 | 16/09/2026 | 3,75% | 19,00% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,284485 | 15/09/2026 | 4,03% | 19,00% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,356780 | 15/09/2026 | 2,85% | 19,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,005687 | 16/09/2026 | 5,35% | 18,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,329400 | 16/09/2026 | 1,73% | 18,99% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,660000 | 16/09/2026 | 3,01% | 18,99% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,535200 | 15/09/2026 | 5,26% | 18,99% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,014700 | 16/09/2026 | 0,84% | 18,99% | ***** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,386842 | 16/09/2026 | -2,86% | 18,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,707203 | 16/09/2026 | 1,11% | 18,98% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,640201 | 16/09/2026 | 7,02% | 18,98% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,197400 | 15/09/2026 | -0,80% | 18,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,453100 | 16/09/2026 | 4,57% | 18,98% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,730519 | 16/09/2026 | 0,06% | 18,98% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 643,282015 | 16/09/2026 | 4,26% | 18,98% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 456,765190 | 16/09/2026 | 3,83% | 18,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,170000 | 16/09/2026 | 1,54% | 18,98% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.101,261388 | 16/09/2026 | 4,05% | 18,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,470000 | 15/09/2026 | 3,14% | 18,98% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,433233 | 11/09/2026 | 3,00% | 18,97% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,076276 | 16/09/2026 | -5,84% | 18,97% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,440000 | 16/09/2026 | 0,38% | 18,97% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,330000 | 11/09/2026 | -0,21% | 18,97% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 210,181936 | 16/09/2026 | 10,15% | 18,97% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,671549 | 15/09/2026 | 3,73% | 18,97% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,720000 | 15/09/2026 | -1,23% | 18,96% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,334000 | 15/09/2026 | 0,86% | 18,96% | *** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,170749 | 16/09/2026 | 2,53% | 18,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,340300 | 16/09/2026 | 1,29% | 18,96% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,537575 | 16/09/2026 | 14,97% | 18,96% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,896095 | 16/09/2026 | 1,19% | 18,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,520000 | 16/09/2026 | 0,26% | 18,95% | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,970000 | 16/09/2026 | 1,80% | 18,95% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,131900 | 16/09/2026 | 1,49% | 18,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,009207 | 16/09/2026 | -3,22% | 18,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,215700 | 16/09/2026 | 0,37% | 18,94% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,652200 | 16/09/2026 | 2,35% | 18,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,127243 | 16/09/2026 | 8,00% | 18,94% | *** |
