| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 132,344100 | 17/09/2026 | 11,25% | 17,08% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,811389 | 17/09/2026 | 8,07% | 17,08% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,939814 | 17/09/2026 | 5,13% | 17,08% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,109424 | 17/09/2026 | 12,83% | 17,07% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,949656 | 17/09/2026 | 4,43% | 17,07% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,726203 | 17/09/2026 | 0,62% | 17,07% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,250000 | 16/09/2026 | 0,55% | 17,07% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,060273 | 17/09/2026 | 4,49% | 17,07% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,783033 | 17/09/2026 | 3,96% | 17,07% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,000000 | 17/09/2026 | 0,45% | 17,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,312081 | 17/09/2026 | 3,94% | 17,06% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,919868 | 17/09/2026 | 4,41% | 17,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,410000 | 16/09/2026 | 1,47% | 17,06% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 149,370000 | 17/09/2026 | -1,21% | 17,05% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,570431 | 17/09/2026 | -1,00% | 17,05% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,080000 | 17/09/2026 | 0,54% | 17,05% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,555517 | 17/09/2026 | 1,17% | 17,05% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,300000 | 16/09/2026 | 0,88% | 17,05% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,493076 | 17/09/2026 | 4,40% | 17,05% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.482,260000 | 17/09/2026 | 1,37% | 17,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,964724 | 17/09/2026 | 6,16% | 17,05% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,280000 | 17/09/2026 | 3,72% | 17,04% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,272363 | 17/09/2026 | 3,92% | 17,04% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,372200 | 16/09/2026 | -2,50% | 17,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 109,196498 | 16/09/2026 | 4,21% | 17,04% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,411800 | 17/09/2026 | 3,98% | 17,04% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,373200 | 17/09/2026 | -0,40% | 17,04% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,320000 | 16/09/2026 | 2,82% | 17,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 118,132964 | 16/09/2026 | 7,55% | 17,03% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,563627 | 17/09/2026 | 4,15% | 17,03% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,639762 | 17/09/2026 | 10,60% | 17,03% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 148,133287 | 17/09/2026 | 2,77% | 17,03% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 17/09/2026 | -0,62% | 17,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,553523 | 17/09/2026 | 4,45% | 17,02% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,678600 | 17/09/2026 | 1,95% | 17,02% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,820000 | 16/09/2026 | -0,77% | 17,01% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 347,580000 | 17/09/2026 | 1,42% | 17,01% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,177582 | 17/09/2026 | 8,39% | 17,01% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,444909 | 17/09/2026 | 1,08% | 17,01% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,370000 | 17/09/2026 | 4,40% | 17,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,152123 | 17/09/2026 | 5,41% | 17,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,560000 | 17/09/2026 | 4,80% | 17,00% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,830000 | 17/09/2026 | 0,40% | 17,00% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,346660 | 17/09/2026 | 5,20% | 17,00% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,793241 | 17/09/2026 | 7,21% | 16,99% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,788956 | 17/09/2026 | 3,68% | 16,99% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,810000 | 17/09/2026 | 0,03% | 16,99% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,090000 | 17/09/2026 | 4,15% | 16,99% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,261000 | 16/09/2026 | 3,58% | 16,99% | * |
