| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,302064 | 17/09/2026 | 3,74% | 16,25% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,860000 | 16/09/2026 | 2,88% | 16,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,424266 | 17/09/2026 | 3,59% | 16,25% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,921473 | 16/09/2026 | -2,47% | 16,25% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 203,940000 | 17/09/2026 | 8,61% | 16,24% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,820000 | 17/09/2026 | -0,12% | 16,24% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,060000 | 17/09/2026 | 2,20% | 16,24% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 152,831185 | 17/09/2026 | 4,72% | 16,24% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,007404 | 17/09/2026 | 4,10% | 16,24% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,740000 | 17/09/2026 | -0,92% | 16,23% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,519399 | 17/09/2026 | 1,49% | 16,23% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,659342 | 16/09/2026 | · | 16,23% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,368500 | 17/09/2026 | 0,66% | 16,23% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,330000 | 17/09/2026 | 0,18% | 16,23% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,231687 | 17/09/2026 | 3,28% | 16,23% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.997,680000 | 16/09/2026 | 5,98% | 16,22% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,040000 | 16/09/2026 | -0,53% | 16,22% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,230000 | 17/09/2026 | 2,20% | 16,22% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,669367 | 17/09/2026 | 5,21% | 16,22% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,885000 | 17/09/2026 | 0,45% | 16,22% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 17/09/2026 | -0,73% | 16,22% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,318914 | 17/09/2026 | -0,24% | 16,22% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,440000 | 17/09/2026 | -3,37% | 16,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,318653 | 17/09/2026 | 3,60% | 16,21% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,727027 | 17/09/2026 | 12,56% | 16,21% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,251544 | 17/09/2026 | 7,33% | 16,21% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,499300 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,826600 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,504600 | 15/09/2026 | 1,18% | 16,21% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,826700 | 15/09/2026 | 1,18% | 16,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,539152 | 17/09/2026 | 3,92% | 16,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,975002 | 17/09/2026 | 3,11% | 16,21% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,289457 | 17/09/2026 | 5,31% | 16,20% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.402,910000 | 17/09/2026 | 1,73% | 16,20% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.620,490000 | 16/09/2026 | 1,59% | 16,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,542810 | 17/09/2026 | 4,03% | 16,20% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,710000 | 17/09/2026 | -0,82% | 16,20% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,531000 | 17/09/2026 | 5,80% | 16,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.641,609613 | 17/09/2026 | -7,70% | 16,19% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,436335 | 16/09/2026 | 3,37% | 16,19% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,878000 | 17/09/2026 | 7,69% | 16,19% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,073339 | 17/09/2026 | -2,73% | 16,18% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,265700 | 16/09/2026 | 0,23% | 16,18% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 106,682846 | 16/09/2026 | 2,94% | 16,18% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,929983 | 17/09/2026 | 9,55% | 16,18% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.081,199345 | 17/09/2026 | 4,13% | 16,18% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,790000 | 16/09/2026 | -0,30% | 16,18% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,636443 | 17/09/2026 | 10,14% | 16,17% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,910000 | 17/09/2026 | 0,45% | 16,17% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,717142 | 16/09/2026 | 1,91% | 16,17% | **** |
