| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,970300 | 16/09/2026 | 0,13% | 18,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,314000 | 17/09/2026 | 3,76% | 18,61% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,500000 | 17/09/2026 | 0,60% | 18,61% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,870000 | 17/09/2026 | 7,45% | 18,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 17/09/2026 | 1,75% | 18,60% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,735555 | 17/09/2026 | 0,33% | 18,60% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,726669 | 17/09/2026 | 2,63% | 18,60% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 118,090000 | 17/09/2026 | 1,17% | 18,60% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,640275 | 17/09/2026 | 5,03% | 18,60% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 413,500000 | 16/09/2026 | 2,94% | 18,60% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,675346 | 16/09/2026 | 3,98% | 18,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,610000 | 17/09/2026 | 0,15% | 18,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,491956 | 17/09/2026 | 2,15% | 18,60% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,420000 | 17/09/2026 | 1,53% | 18,59% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,552826 | 17/09/2026 | 4,90% | 18,59% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,053133 | 16/09/2026 | 11,40% | 18,59% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.006,291177 | 17/09/2026 | 2,74% | 18,59% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,064034 | 17/09/2026 | 6,19% | 18,59% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,280000 | 17/09/2026 | -0,11% | 18,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,180357 | 17/09/2026 | 1,58% | 18,58% | ***** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,342974 | 15/09/2026 | 3,08% | 18,58% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,793398 | 17/09/2026 | 5,70% | 18,58% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.177,770000 | 16/09/2026 | 3,37% | 18,58% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,410000 | 17/09/2026 | -9,45% | 18,57% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,287000 | 16/09/2026 | 0,22% | 18,57% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,555962 | 17/09/2026 | 5,44% | 18,57% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,697076 | 17/09/2026 | 2,55% | 18,57% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 132,187920 | 16/09/2026 | · | 18,57% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 178,390000 | 17/09/2026 | 9,13% | 18,56% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 244,620000 | 17/09/2026 | 0,73% | 18,56% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 172,160000 | 17/09/2026 | 12,64% | 18,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,293049 | 17/09/2026 | -2,25% | 18,56% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,942748 | 16/09/2026 | 1,70% | 18,56% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 125,381848 | 17/09/2026 | 9,84% | 18,56% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,496300 | 17/09/2026 | 3,78% | 18,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 122,807944 | 17/09/2026 | -2,68% | 18,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,196600 | 17/09/2026 | 4,08% | 18,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 326,220000 | 17/09/2026 | 4,82% | 18,55% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,430000 | 17/09/2026 | -0,46% | 18,55% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.277,470000 | 17/09/2026 | 5,11% | 18,55% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,330000 | 17/09/2026 | 3,14% | 18,55% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 119,330000 | 16/09/2026 | 2,31% | 18,55% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 107,695331 | 17/09/2026 | -2,52% | 18,55% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,458671 | 17/09/2026 | 13,03% | 18,54% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,830000 | 16/09/2026 | 1,56% | 18,54% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 707,926139 | 17/09/2026 | 7,51% | 18,54% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 100,500000 | 17/09/2026 | 2,80% | 18,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 578,610000 | 17/09/2026 | 9,74% | 18,54% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,045700 | 16/09/2026 | 0,88% | 18,54% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,534943 | 17/09/2026 | 1,47% | 18,54% | ** |
