| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,825293 | 17/09/2026 | 3,30% | 17,16% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,728421 | 17/09/2026 | 3,79% | 17,15% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.418,140000 | 17/09/2026 | 3,10% | 17,15% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,687571 | 17/09/2026 | 3,46% | 17,15% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 220,954500 | 17/09/2026 | 3,66% | 17,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,133000 | 16/09/2026 | 3,01% | 17,14% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,686592 | 16/09/2026 | 4,01% | 17,14% | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,045031 | 17/09/2026 | 4,85% | 17,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,550000 | 17/09/2026 | 4,18% | 17,14% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,620000 | 17/09/2026 | 0,09% | 17,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,583834 | 17/09/2026 | 3,55% | 17,14% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 139,100000 | 16/09/2026 | 7,50% | 17,13% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,240200 | 16/09/2026 | 0,18% | 17,13% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,209825 | 17/09/2026 | 7,06% | 17,13% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,130000 | 17/09/2026 | 7,70% | 17,13% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 274,418605 | 17/09/2026 | 4,23% | 17,13% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 759,040000 | 17/09/2026 | 1,37% | 17,13% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,168000 | 17/09/2026 | 7,78% | 17,13% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,725656 | 16/09/2026 | 1,98% | 17,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,730200 | 17/09/2026 | -1,22% | 17,13% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,802108 | 17/09/2026 | 41,22% | 17,12% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,790000 | 17/09/2026 | -0,80% | 17,12% | ***** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 109,032314 | 17/09/2026 | 4,80% | 17,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,890000 | 17/09/2026 | -0,18% | 17,12% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,960000 | 17/09/2026 | 2,21% | 17,12% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,110200 | 16/09/2026 | -0,47% | 17,12% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,570000 | 16/09/2026 | -0,87% | 17,12% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.188,150000 | 16/09/2026 | -0,31% | 17,12% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 62,241355 | 17/09/2026 | 8,23% | 17,12% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,801884 | 16/09/2026 | 0,59% | 17,12% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,909400 | 17/09/2026 | 4,32% | 17,11% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,701246 | 17/09/2026 | 8,16% | 17,11% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,218099 | 17/09/2026 | -2,13% | 17,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,658400 | 17/09/2026 | -0,83% | 17,11% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.045,072376 | 16/09/2026 | 2,19% | 17,11% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,507148 | 16/09/2026 | 6,31% | 17,11% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 111,915338 | 17/09/2026 | 2,49% | 17,10% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 79,104608 | 17/09/2026 | 3,47% | 17,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,699406 | 17/09/2026 | 1,76% | 17,10% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,160000 | 17/09/2026 | 3,02% | 17,10% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,488900 | 16/09/2026 | 0,00% | 17,09% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,121244 | 17/09/2026 | 4,38% | 17,09% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,291324 | 16/09/2026 | 2,71% | 17,09% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,595780 | 16/09/2026 | 1,08% | 17,09% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,110911 | 16/09/2026 | 5,25% | 17,09% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,831374 | 17/09/2026 | 2,73% | 17,08% | ***** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.513,605087 | 17/09/2026 | 5,13% | 17,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 227,350000 | 17/09/2026 | -4,91% | 17,08% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,010000 | 17/09/2026 | -0,09% | 17,08% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,427500 | 17/09/2026 | 2,16% | 17,08% | **** |
