| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,791936 | 16/09/2026 | -2,56% | 15,80% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 195,622681 | 17/09/2026 | 3,14% | 15,80% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,300000 | 17/09/2026 | 0,78% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,690000 | 17/09/2026 | 0,05% | 15,79% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,518000 | 17/09/2026 | 2,82% | 15,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,480000 | 17/09/2026 | 9,14% | 15,79% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,362860 | 17/09/2026 | 4,30% | 15,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,842348 | 17/09/2026 | 7,68% | 15,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,000000 | 17/09/2026 | 0,05% | 15,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,170000 | 17/09/2026 | -0,83% | 15,78% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,622507 | 17/09/2026 | 12,33% | 15,78% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 226,836252 | 17/09/2026 | -8,01% | 15,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,470000 | 17/09/2026 | 1,17% | 15,78% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,480000 | 16/09/2026 | -0,45% | 15,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,804564 | 17/09/2026 | 5,11% | 15,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,300000 | 17/09/2026 | 1,74% | 15,77% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 274,438705 | 17/09/2026 | -8,03% | 15,77% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,545613 | 17/09/2026 | 0,36% | 15,77% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 172,320000 | 17/09/2026 | 4,04% | 15,77% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,920200 | 17/09/2026 | 8,90% | 15,77% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,782946 | 17/09/2026 | 10,06% | 15,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,784688 | 17/09/2026 | 3,18% | 15,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,819005 | 17/09/2026 | 4,11% | 15,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,565918 | 16/09/2026 | 4,56% | 15,76% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,664402 | 17/09/2026 | 4,13% | 15,76% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 384,836347 | 17/09/2026 | 4,21% | 15,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,563191 | 17/09/2026 | 3,46% | 15,75% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,032053 | 17/09/2026 | 6,02% | 15,75% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,825277 | 17/09/2026 | 4,96% | 15,75% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,255000 | 17/09/2026 | -0,03% | 15,75% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,521263 | 17/09/2026 | 4,24% | 15,75% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.271,751755 | 16/09/2026 | 6,71% | 15,75% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,620000 | 17/09/2026 | 0,52% | 15,74% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,371500 | 16/09/2026 | 3,28% | 15,74% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,965400 | 16/09/2026 | 0,54% | 15,74% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,390000 | 16/09/2026 | 5,63% | 15,74% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,685567 | 17/09/2026 | 6,56% | 15,73% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,480000 | 17/09/2026 | -0,52% | 15,73% | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,301100 | 17/09/2026 | 0,19% | 15,73% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,360000 | 17/09/2026 | -0,80% | 15,73% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,460000 | 16/09/2026 | 2,31% | 15,73% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,246055 | 16/09/2026 | 1,69% | 15,73% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 207,171708 | 16/09/2026 | 6,72% | 15,73% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,068456 | 17/09/2026 | 8,13% | 15,72% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 101,348630 | 16/09/2026 | 15,01% | 15,72% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,425834 | 17/09/2026 | 6,37% | 15,72% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,828000 | 16/09/2026 | 0,76% | 15,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,340040 | 17/09/2026 | 9,46% | 15,72% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,198502 | 17/09/2026 | 3,18% | 15,72% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,308606 | 16/09/2026 | 3,75% | 15,72% | ** |
