| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,290306 | 17/09/2026 | 4,22% | 17,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,580000 | 16/09/2026 | 1,50% | 17,23% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,882937 | 17/09/2026 | 3,74% | 17,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,197282 | 17/09/2026 | 3,74% | 17,23% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,743200 | 16/09/2026 | 3,12% | 17,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,305648 | 16/09/2026 | -2,88% | 17,23% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,070000 | 17/09/2026 | 0,66% | 17,23% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,970000 | 17/09/2026 | 4,97% | 17,22% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,792320 | 16/09/2026 | 3,16% | 17,22% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,490000 | 17/09/2026 | 2,24% | 17,22% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 34,073687 | 17/09/2026 | 5,47% | 17,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 199,940000 | 17/09/2026 | -0,86% | 17,21% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,418430 | 17/09/2026 | 8,02% | 17,21% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,640600 | 15/09/2026 | 4,44% | 17,21% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,265395 | 17/09/2026 | 4,52% | 17,21% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,440800 | 16/09/2026 | 3,13% | 17,21% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,687222 | 17/09/2026 | 4,05% | 17,21% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,817800 | 15/09/2026 | 3,08% | 17,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,540600 | 17/09/2026 | 1,82% | 17,20% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,480000 | 17/09/2026 | 0,64% | 17,20% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,490000 | 17/09/2026 | 0,96% | 17,20% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,660000 | 17/09/2026 | 4,18% | 17,20% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,879298 | 17/09/2026 | 8,31% | 17,20% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 114,890000 | 16/09/2026 | 2,71% | 17,20% | ** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 111,710000 | 17/09/2026 | 4,79% | 17,19% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,946173 | 17/09/2026 | 8,37% | 17,19% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,487993 | 17/09/2026 | 3,35% | 17,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,150000 | 17/09/2026 | -0,20% | 17,18% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,030000 | 17/09/2026 | 0,74% | 17,18% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 367,920000 | 17/09/2026 | 5,26% | 17,18% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,170000 | 17/09/2026 | 0,91% | 17,18% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,850300 | 17/09/2026 | 0,06% | 17,18% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,950000 | 16/09/2026 | -0,82% | 17,18% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,726800 | 17/09/2026 | 1,13% | 17,18% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.041,473913 | 17/09/2026 | 6,13% | 17,18% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,652382 | 17/09/2026 | 4,05% | 17,18% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,809740 | 17/09/2026 | 2,35% | 17,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,236631 | 17/09/2026 | 1,29% | 17,17% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 110,050000 | 17/09/2026 | 1,12% | 17,17% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.726,463000 | 04/09/2026 | 3,31% | 17,17% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,550736 | 17/09/2026 | 4,18% | 17,17% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,352602 | 16/09/2026 | 15,72% | 17,17% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,770000 | 11/09/2026 | 4,39% | 17,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,075603 | 17/09/2026 | 4,29% | 17,16% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,196100 | 17/09/2026 | 2,07% | 17,16% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,742967 | 17/09/2026 | 9,64% | 17,16% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,825102 | 17/09/2026 | -9,85% | 17,16% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,326191 | 17/09/2026 | 4,29% | 17,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,465726 | 17/09/2026 | 4,44% | 17,16% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.935,529167 | 16/09/2026 | 5,43% | 17,16% | ** |
