| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,807856 | 17/09/2026 | 4,46% | 18,71% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,910000 | 17/09/2026 | 0,41% | 18,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.164,980000 | 16/09/2026 | 0,06% | 18,71% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,410000 | 16/09/2026 | 2,32% | 18,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 41,025816 | 17/09/2026 | 5,48% | 18,70% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,300000 | 17/09/2026 | 1,07% | 18,70% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 213,510000 | 17/09/2026 | 2,85% | 18,70% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,179775 | 17/09/2026 | 6,11% | 18,70% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,507892 | 17/09/2026 | 1,37% | 18,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,802633 | 17/09/2026 | 3,91% | 18,70% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,214843 | 17/09/2026 | 5,98% | 18,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,551600 | 17/09/2026 | -4,08% | 18,69% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 17/09/2026 | 1,47% | 18,69% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,130613 | 17/09/2026 | 10,88% | 18,68% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,490000 | 17/09/2026 | 4,17% | 18,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,655100 | 17/09/2026 | 3,90% | 18,67% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,400122 | 17/09/2026 | -0,72% | 18,66% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.239,342983 | 16/09/2026 | 0,99% | 18,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,945900 | 17/09/2026 | 5,25% | 18,66% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,297000 | 17/09/2026 | 3,66% | 18,66% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,324733 | 16/09/2026 | 4,27% | 18,66% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.119,620000 | 16/09/2026 | 5,04% | 18,66% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 17/09/2026 | 7,81% | 18,66% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,390000 | 17/09/2026 | 0,52% | 18,66% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 165,743402 | 17/09/2026 | 4,22% | 18,66% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 136,677990 | 17/09/2026 | 8,95% | 18,65% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,326017 | 17/09/2026 | 4,82% | 18,65% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,240000 | 17/09/2026 | 1,64% | 18,65% | ***** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,839572 | 17/09/2026 | 0,96% | 18,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 88,049647 | 17/09/2026 | 11,90% | 18,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 152,300000 | 16/09/2026 | 10,39% | 18,65% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,671035 | 17/09/2026 | 1,49% | 18,65% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,890000 | 17/09/2026 | 4,94% | 18,64% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,895828 | 17/09/2026 | 4,70% | 18,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,700000 | 16/09/2026 | -1,08% | 18,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,688085 | 17/09/2026 | 9,65% | 18,64% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,880000 | 16/09/2026 | -0,41% | 18,64% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 129,880000 | 16/09/2026 | 6,46% | 18,64% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,708330 | 16/09/2026 | -2,42% | 18,64% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,060000 | 17/09/2026 | 1,11% | 18,63% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,090000 | 17/09/2026 | 4,93% | 18,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,635729 | 16/09/2026 | 1,40% | 18,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 154,024931 | 17/09/2026 | -2,44% | 18,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,943646 | 17/09/2026 | 5,39% | 18,62% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,972100 | 17/09/2026 | 0,61% | 18,62% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,620000 | 17/09/2026 | 3,88% | 18,62% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,994000 | 16/09/2026 | 3,53% | 18,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,623000 | 17/09/2026 | 5,55% | 18,62% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 112,919924 | 17/09/2026 | 1,72% | 18,62% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,177075 | 17/09/2026 | 9,26% | 18,62% | ** |
