| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 165,930000 | 16/09/2026 | 4,26% | 16,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,011300 | 17/09/2026 | 2,65% | 16,47% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,564404 | 17/09/2026 | 0,99% | 16,47% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,817072 | 17/09/2026 | 5,24% | 16,47% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 220,824900 | 16/09/2026 | 4,02% | 16,47% | ** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,962770 | 11/09/2026 | 3,49% | 16,46% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,920000 | 17/09/2026 | 3,03% | 16,46% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,490900 | 17/09/2026 | 3,90% | 16,46% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,110000 | 17/09/2026 | 0,48% | 16,46% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,984670 | 17/09/2026 | 4,24% | 16,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,533700 | 17/09/2026 | -0,50% | 16,46% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,255204 | 17/09/2026 | 5,39% | 16,45% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 16,45% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.424,290227 | 04/09/2026 | 2,67% | 16,45% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,306382 | 16/09/2026 | 0,39% | 16,45% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,45% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 115,160000 | 17/09/2026 | 3,50% | 16,45% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,497866 | 17/09/2026 | 7,81% | 16,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,640000 | 17/09/2026 | 1,05% | 16,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,840000 | 17/09/2026 | 2,07% | 16,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,370000 | 17/09/2026 | 0,43% | 16,43% | ***** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,640000 | 16/09/2026 | 3,61% | 16,43% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,024000 | 17/09/2026 | 4,33% | 16,43% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,852344 | 16/09/2026 | 1,27% | 16,43% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,851348 | 16/09/2026 | 7,12% | 16,43% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,117882 | 16/09/2026 | 7,13% | 16,43% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,892692 | 17/09/2026 | 5,82% | 16,43% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 429,864607 | 17/09/2026 | 4,21% | 16,43% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,900231 | 17/09/2026 | 8,42% | 16,42% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 78,939117 | 17/09/2026 | 7,82% | 16,42% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,709193 | 17/09/2026 | 0,90% | 16,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,265700 | 16/09/2026 | -0,61% | 16,42% | ***** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,262085 | 17/09/2026 | 3,46% | 16,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,310000 | 17/09/2026 | 8,39% | 16,42% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,100000 | 17/09/2026 | 0,42% | 16,41% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,305810 | 17/09/2026 | 4,67% | 16,41% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,507186 | 17/09/2026 | 3,87% | 16,41% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,507273 | 17/09/2026 | 3,00% | 16,41% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,042060 | 17/09/2026 | 1,54% | 16,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,753506 | 17/09/2026 | 3,82% | 16,41% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,028604 | 16/09/2026 | 3,08% | 16,41% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,786671 | 17/09/2026 | 1,17% | 16,41% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,680000 | 17/09/2026 | -0,36% | 16,40% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 319,842900 | 16/09/2026 | -2,99% | 16,40% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,600000 | 17/09/2026 | 7,69% | 16,40% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,662992 | 16/09/2026 | 5,66% | 16,40% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,750000 | 17/09/2026 | -0,11% | 16,39% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.920,403918 | 16/09/2026 | 3,07% | 16,39% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,640000 | 17/09/2026 | 3,64% | 16,39% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,523700 | 17/09/2026 | 1,17% | 16,39% | *** |
