| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,231200 | 17/09/2026 | 2,06% | 16,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,444996 | 17/09/2026 | 4,09% | 16,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,390000 | 17/09/2026 | 4,53% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,230000 | 17/09/2026 | -0,18% | 16,62% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 226,030000 | 16/09/2026 | 6,01% | 16,62% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,643585 | 17/09/2026 | 3,88% | 16,62% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,120000 | 17/09/2026 | 2,26% | 16,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,930000 | 17/09/2026 | 0,38% | 16,62% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,372000 | 17/09/2026 | 0,36% | 16,62% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,728417 | 17/09/2026 | 1,21% | 16,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,049560 | 17/09/2026 | 4,63% | 16,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,000000 | 17/09/2026 | 0,32% | 16,61% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 316,680000 | 17/09/2026 | 3,20% | 16,61% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,640000 | 17/09/2026 | -0,71% | 16,61% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,523200 | 17/09/2026 | 1,10% | 16,61% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 96,524990 | 17/09/2026 | 5,12% | 16,61% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,952262 | 17/09/2026 | 0,76% | 16,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,762474 | 17/09/2026 | 3,24% | 16,61% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,643100 | 17/09/2026 | 3,87% | 16,60% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,556731 | 16/09/2026 | 3,30% | 16,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,885637 | 17/09/2026 | 4,05% | 16,60% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,680000 | 16/09/2026 | 1,14% | 16,59% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,734600 | 16/09/2026 | 0,49% | 16,58% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,280000 | 17/09/2026 | 4,46% | 16,58% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 125,833422 | 16/09/2026 | 1,67% | 16,58% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,810000 | 17/09/2026 | 0,65% | 16,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,265395 | 17/09/2026 | 3,88% | 16,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 139,600000 | 16/09/2026 | 2,00% | 16,57% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 944,691229 | 17/09/2026 | 6,52% | 16,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,770000 | 17/09/2026 | 5,42% | 16,57% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,403390 | 16/09/2026 | · | 16,57% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,406759 | 17/09/2026 | 3,53% | 16,57% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,710000 | 17/09/2026 | 3,35% | 16,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 130,688570 | 17/09/2026 | 3,68% | 16,57% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,816479 | 17/09/2026 | 4,27% | 16,57% | ** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 76.243,990000 | 17/09/2026 | 4,53% | 16,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,445432 | 17/09/2026 | 3,89% | 16,56% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,781545 | 17/09/2026 | 1,09% | 16,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,304125 | 17/09/2026 | 2,73% | 16,56% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,870000 | 17/09/2026 | 16,97% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,490985 | 17/09/2026 | 4,04% | 16,56% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,710652 | 17/09/2026 | 1,11% | 16,56% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,378301 | 17/09/2026 | 3,36% | 16,56% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.433,450000 | 17/09/2026 | -0,01% | 16,56% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,531491 | 16/09/2026 | 2,09% | 16,55% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,028569 | 17/09/2026 | 3,24% | 16,55% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,634004 | 17/09/2026 | 3,84% | 16,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,800000 | 17/09/2026 | 4,87% | 16,55% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.388,020000 | 04/09/2026 | 3,18% | 16,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,956200 | 17/09/2026 | 0,39% | 16,55% | *** |
