| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,393300 | 17/09/2026 | 9,65% | 15,72% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,210173 | 17/09/2026 | 0,23% | 15,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,164278 | 17/09/2026 | 3,12% | 15,72% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,042481 | 17/09/2026 | 2,01% | 15,71% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,704642 | 17/09/2026 | 6,84% | 15,71% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,889208 | 17/09/2026 | 3,92% | 15,71% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,931452 | 17/09/2026 | 8,30% | 15,71% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,413192 | 16/09/2026 | 1,64% | 15,71% | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.277,074168 | 17/09/2026 | 12,20% | 15,71% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,376971 | 17/09/2026 | 3,14% | 15,71% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.062,028395 | 17/09/2026 | 4,06% | 15,71% | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,772900 | 16/09/2026 | -0,06% | 15,70% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 324,330000 | 17/09/2026 | -0,31% | 15,70% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,238916 | 17/09/2026 | 5,38% | 15,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,563672 | 17/09/2026 | 2,82% | 15,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,064800 | 16/09/2026 | 18,84% | 15,70% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,221703 | 16/09/2026 | 0,24% | 15,70% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,093305 | 16/09/2026 | 5,15% | 15,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,220000 | 17/09/2026 | 0,14% | 15,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 136,057789 | 17/09/2026 | 3,23% | 15,69% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,887553 | 17/09/2026 | 4,18% | 15,69% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,747322 | 17/09/2026 | 10,63% | 15,68% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,987432 | 16/09/2026 | 2,97% | 15,68% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 124,140121 | 16/09/2026 | 1,35% | 15,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,922481 | 17/09/2026 | 3,98% | 15,67% | *** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 173,040000 | 17/09/2026 | 4,10% | 15,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,416950 | 17/09/2026 | 4,95% | 15,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,020000 | 17/09/2026 | 1,14% | 15,67% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,375562 | 16/09/2026 | 1,93% | 15,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,471600 | 17/09/2026 | -0,63% | 15,67% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,001568 | 17/09/2026 | 3,08% | 15,67% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,486776 | 17/09/2026 | 0,84% | 15,67% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,737392 | 17/09/2026 | 9,18% | 15,66% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,440000 | 17/09/2026 | 0,36% | 15,66% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,068900 | 15/09/2026 | 1,88% | 15,66% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,349700 | 17/09/2026 | 2,81% | 15,66% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 17/09/2026 | 3,42% | 15,66% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,040478 | 16/09/2026 | 1,33% | 15,66% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,803763 | 17/09/2026 | 1,93% | 15,65% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,841780 | 17/09/2026 | -0,92% | 15,65% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.649,179278 | 16/09/2026 | 0,74% | 15,65% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 137,440000 | 16/09/2026 | 9,99% | 15,65% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 155,543035 | 16/09/2026 | 3,16% | 15,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,380000 | 16/09/2026 | -1,14% | 15,64% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,209000 | 16/09/2026 | 1,75% | 15,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,400000 | 17/09/2026 | -0,64% | 15,64% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.997,990000 | 16/09/2026 | 6,31% | 15,64% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,169062 | 17/09/2026 | 3,70% | 15,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,940000 | 17/09/2026 | 0,09% | 15,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,402752 | 17/09/2026 | 3,45% | 15,64% | **** |
