| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,133200 | 15/09/2026 | 5,84% | 18,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,839282 | 16/09/2026 | 4,90% | 18,94% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,170000 | 16/09/2026 | 0,08% | 18,94% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 18,94% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,210000 | 15/09/2026 | 2,26% | 18,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 16/09/2026 | 1,56% | 18,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,353300 | 16/09/2026 | 0,01% | 18,93% | **** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 135,499000 | 16/09/2026 | 0,72% | 18,93% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,470000 | 16/09/2026 | -0,54% | 18,93% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,734080 | 16/09/2026 | 5,45% | 18,93% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,696248 | 15/09/2026 | 12,67% | 18,93% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 155,410000 | 16/09/2026 | -10,25% | 18,93% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,450000 | 16/09/2026 | -9,18% | 18,92% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,782840 | 16/09/2026 | 9,54% | 18,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,146659 | 16/09/2026 | 3,85% | 18,92% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,830000 | 15/09/2026 | 0,98% | 18,92% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 128,382009 | 15/09/2026 | 6,51% | 18,92% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,767010 | 16/09/2026 | 4,28% | 18,92% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,103648 | 15/09/2026 | 11,71% | 18,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,040000 | 16/09/2026 | 0,24% | 18,91% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,380796 | 15/09/2026 | 3,00% | 18,91% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,880000 | 15/09/2026 | 2,55% | 18,91% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,326861 | 16/09/2026 | 3,66% | 18,91% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,970530 | 16/09/2026 | 5,65% | 18,91% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,167600 | 16/09/2026 | -0,19% | 18,91% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,388642 | 15/09/2026 | 1,94% | 18,91% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,664000 | 16/09/2026 | 2,11% | 18,90% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,773415 | 16/09/2026 | -0,95% | 18,90% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,375424 | 14/09/2026 | 3,35% | 18,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,861200 | 16/09/2026 | 4,41% | 18,89% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,949493 | 16/09/2026 | 8,54% | 18,89% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,037445 | 16/09/2026 | 0,83% | 18,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 156,583167 | 16/09/2026 | 4,15% | 18,88% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.526,840000 | 15/09/2026 | 1,83% | 18,88% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,980671 | 16/09/2026 | 10,50% | 18,88% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,127329 | 16/09/2026 | 3,83% | 18,88% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,637065 | 15/09/2026 | 3,42% | 18,88% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,198671 | 16/09/2026 | -3,94% | 18,87% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,460000 | 16/09/2026 | 4,66% | 18,87% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 603,080000 | 16/09/2026 | 9,28% | 18,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,927455 | 16/09/2026 | 4,09% | 18,87% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,966400 | 16/09/2026 | 0,80% | 18,87% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,009101 | 16/09/2026 | 5,21% | 18,87% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 72,580000 | 16/09/2026 | 3,42% | 18,87% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,680000 | 16/09/2026 | 0,46% | 18,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 16/09/2026 | 1,48% | 18,86% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,380919 | 16/09/2026 | 5,28% | 18,86% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,818800 | 14/09/2026 | 2,62% | 18,86% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,377820 | 15/09/2026 | -1,11% | 18,86% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 132,018722 | 16/09/2026 | -10,20% | 18,86% | * |
