| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,900000 | 17/09/2026 | 0,70% | 17,45% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.359,030000 | 16/09/2026 | -2,96% | 17,45% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,711610 | 17/09/2026 | 10,49% | 17,45% | * |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,180000 | 17/09/2026 | 2,95% | 17,45% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,590100 | 17/09/2026 | -0,30% | 17,45% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,729800 | 17/09/2026 | -0,26% | 17,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,449525 | 17/09/2026 | 4,29% | 17,44% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,190000 | 17/09/2026 | 3,22% | 17,44% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,391081 | 17/09/2026 | 8,14% | 17,44% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,076896 | 17/09/2026 | 1,91% | 17,44% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.372,781117 | 17/09/2026 | 4,29% | 17,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,097635 | 17/09/2026 | 1,92% | 17,43% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,266876 | 17/09/2026 | 4,27% | 17,43% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,208700 | 16/09/2026 | 0,49% | 17,43% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.683,730000 | 16/09/2026 | -2,90% | 17,43% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 117,984605 | 16/09/2026 | 5,92% | 17,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,734082 | 17/09/2026 | 5,01% | 17,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 295,690000 | 17/09/2026 | 0,19% | 17,42% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,802800 | 16/09/2026 | 2,48% | 17,42% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,150000 | 16/09/2026 | 1,40% | 17,42% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,148855 | 17/09/2026 | 5,99% | 17,42% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,217038 | 16/09/2026 | 2,82% | 17,42% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,569114 | 17/09/2026 | 15,51% | 17,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 112,830000 | 16/09/2026 | 0,01% | 17,42% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,310000 | 16/09/2026 | -2,89% | 17,42% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 181,534710 | 17/09/2026 | 3,05% | 17,42% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,750000 | 17/09/2026 | 4,17% | 17,42% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,401707 | 17/09/2026 | 10,53% | 17,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,289200 | 16/09/2026 | 6,94% | 17,41% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,746000 | 16/09/2026 | -0,93% | 17,41% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,745800 | 16/09/2026 | 1,65% | 17,41% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 111,471126 | 17/09/2026 | 3,73% | 17,41% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,946259 | 17/09/2026 | 5,46% | 17,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,280016 | 17/09/2026 | 8,46% | 17,40% | * |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,876056 | 17/09/2026 | -10,16% | 17,40% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,690500 | 15/09/2026 | 0,52% | 17,40% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,984600 | 17/09/2026 | -0,51% | 17,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,673500 | 17/09/2026 | -1,02% | 17,40% | **** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,806141 | 16/09/2026 | 1,60% | 17,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,060012 | 17/09/2026 | 4,21% | 17,39% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.342,983445 | 16/09/2026 | 7,63% | 17,39% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 54,680000 | 17/09/2026 | 0,50% | 17,39% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,149403 | 17/09/2026 | -4,85% | 17,39% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,618432 | 17/09/2026 | 4,84% | 17,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,120000 | 17/09/2026 | 0,52% | 17,39% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 17/09/2026 | -0,08% | 17,39% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,590200 | 16/09/2026 | -2,44% | 17,39% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,079310 | 16/09/2026 | -0,19% | 17,39% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,591600 | 17/09/2026 | 3,04% | 17,39% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.293,670000 | 17/09/2026 | 2,02% | 17,38% | **** |
