| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,830000 | 16/09/2026 | 4,46% | 18,86% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,980000 | 16/09/2026 | 3,72% | 18,85% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 363,526047 | 16/09/2026 | 2,47% | 18,85% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,654330 | 16/09/2026 | 2,41% | 18,85% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,436075 | 16/09/2026 | 4,76% | 18,85% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,990000 | 16/09/2026 | -0,41% | 18,85% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,910000 | 14/09/2026 | 2,00% | 18,85% | *** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 110,390000 | 15/09/2026 | 1,07% | 18,85% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197600 | 16/09/2026 | 0,29% | 18,84% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,070000 | 15/09/2026 | -0,47% | 18,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,740000 | 16/09/2026 | 1,61% | 18,84% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,769524 | 16/09/2026 | 15,56% | 18,84% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,016328 | 16/09/2026 | 4,12% | 18,84% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,160400 | 15/09/2026 | 0,83% | 18,84% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,936000 | 15/09/2026 | 3,61% | 18,84% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,920517 | 16/09/2026 | 3,19% | 18,84% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,491464 | 15/09/2026 | 1,77% | 18,83% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 189,001734 | 16/09/2026 | 3,63% | 18,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 164,860000 | 16/09/2026 | 0,53% | 18,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,080000 | 16/09/2026 | 0,24% | 18,83% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.840,957000 | 04/09/2026 | 3,79% | 18,83% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,308919 | 16/09/2026 | 15,57% | 18,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,262027 | 16/09/2026 | 2,11% | 18,83% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,304400 | 16/09/2026 | 17,34% | 18,83% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,692900 | 15/09/2026 | 0,53% | 18,82% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,520000 | 16/09/2026 | 0,35% | 18,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,724018 | 16/09/2026 | 6,28% | 18,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,060000 | 16/09/2026 | 0,55% | 18,82% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,867297 | 16/09/2026 | 4,47% | 18,82% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,530000 | 16/09/2026 | 0,32% | 18,82% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,190000 | 16/09/2026 | 1,62% | 18,82% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,458283 | 15/09/2026 | 0,78% | 18,82% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,960000 | 16/09/2026 | 10,71% | 18,81% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,853300 | 16/09/2026 | 2,93% | 18,81% | ** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 185,808022 | 16/09/2026 | 1,78% | 18,81% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,370000 | 15/09/2026 | -1,14% | 18,81% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,171800 | 16/09/2026 | 1,28% | 18,81% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,266274 | 16/09/2026 | 4,27% | 18,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,682400 | 16/09/2026 | 0,36% | 18,81% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,180000 | 16/09/2026 | 4,45% | 18,80% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,080000 | 16/09/2026 | 2,98% | 18,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,513218 | 16/09/2026 | 5,45% | 18,80% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,980000 | 16/09/2026 | -0,65% | 18,80% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 16/09/2026 | 2,28% | 18,80% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,597000 | 16/09/2026 | -0,57% | 18,80% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 144,839241 | 15/09/2026 | 6,90% | 18,80% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,777899 | 15/09/2026 | 1,18% | 18,80% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,680000 | 16/09/2026 | -0,72% | 18,80% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,360000 | 16/09/2026 | 5,56% | 18,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 111,231476 | 15/09/2026 | 5,67% | 18,79% | *** |
