| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,024600 | 17/09/2026 | 1,10% | 17,53% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,826931 | 17/09/2026 | 4,90% | 17,52% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 250,200000 | 16/09/2026 | 6,20% | 17,52% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 466,700000 | 17/09/2026 | -3,29% | 17,52% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,053305 | 17/09/2026 | 4,48% | 17,52% | **** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,109790 | 11/09/2026 | 3,71% | 17,51% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,560000 | 17/09/2026 | 5,53% | 17,51% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,286720 | 17/09/2026 | 2,09% | 17,51% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,510405 | 16/09/2026 | 0,07% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,327624 | 17/09/2026 | 1,08% | 17,50% | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.864,349484 | 16/09/2026 | 3,38% | 17,50% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,568417 | 17/09/2026 | 5,17% | 17,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,211654 | 17/09/2026 | 7,78% | 17,50% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 485,550000 | 17/09/2026 | -3,29% | 17,50% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,612142 | 17/09/2026 | 4,14% | 17,50% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 153,940000 | 16/09/2026 | 3,36% | 17,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,274105 | 17/09/2026 | 4,54% | 17,50% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,277300 | 17/09/2026 | 9,24% | 17,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 118,478388 | 17/09/2026 | 2,74% | 17,50% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,288700 | 17/09/2026 | 4,09% | 17,50% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,280000 | 17/09/2026 | 0,42% | 17,49% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,080000 | 17/09/2026 | 9,53% | 17,49% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 278,290000 | 17/09/2026 | -5,00% | 17,49% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,409200 | 17/09/2026 | 11,27% | 17,49% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,075900 | 17/09/2026 | 4,40% | 17,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,945300 | 17/09/2026 | -0,18% | 17,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.407,160000 | 16/09/2026 | 7,57% | 17,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,355108 | 17/09/2026 | 4,31% | 17,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,570600 | 17/09/2026 | 5,11% | 17,48% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 124,658200 | 17/09/2026 | 1,82% | 17,48% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 141,284563 | 16/09/2026 | 2,80% | 17,48% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,411811 | 17/09/2026 | 12,36% | 17,48% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,800000 | 17/09/2026 | -0,12% | 17,48% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,206147 | 17/09/2026 | 9,22% | 17,48% | ** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,550000 | 17/09/2026 | 0,06% | 17,48% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,420640 | 15/09/2026 | 1,86% | 17,47% | *** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,101124 | 17/09/2026 | 9,60% | 17,47% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,136400 | 16/09/2026 | 0,45% | 17,47% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 125,090000 | 17/09/2026 | -0,40% | 17,46% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,665944 | 16/09/2026 | 1,66% | 17,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.096,498223 | 16/09/2026 | 3,10% | 17,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,060000 | 16/09/2026 | 2,92% | 17,46% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 476,874810 | 17/09/2026 | -7,49% | 17,46% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,775194 | 17/09/2026 | 3,95% | 17,46% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,029244 | 17/09/2026 | 1,82% | 17,46% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,794269 | 17/09/2026 | 13,87% | 17,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,100548 | 17/09/2026 | 3,97% | 17,45% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,751263 | 17/09/2026 | 6,05% | 17,45% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,240000 | 17/09/2026 | 2,15% | 17,45% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,669977 | 17/09/2026 | 11,88% | 17,45% | ** |
