| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,250000 | 16/09/2026 | -1,23% | 15,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,548000 | 17/09/2026 | -0,45% | 15,26% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,059381 | 16/09/2026 | 2,35% | 15,26% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,777817 | 17/09/2026 | 5,07% | 15,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,080000 | 17/09/2026 | -0,75% | 15,26% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,176640 | 17/09/2026 | 2,93% | 15,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,893234 | 17/09/2026 | 0,03% | 15,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,554830 | 17/09/2026 | 4,82% | 15,26% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,723955 | 17/09/2026 | 4,83% | 15,26% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 112,007540 | 17/09/2026 | 2,70% | 15,25% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,238800 | 16/09/2026 | 10,68% | 15,25% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,040000 | 17/09/2026 | 4,19% | 15,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,490000 | 17/09/2026 | 3,70% | 15,25% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,003658 | 17/09/2026 | 4,97% | 15,25% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,835293 | 17/09/2026 | 1,28% | 15,25% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,198600 | 17/09/2026 | 1,87% | 15,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,950000 | 17/09/2026 | -0,67% | 15,24% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,520000 | 17/09/2026 | 3,37% | 15,24% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.234,941163 | 17/09/2026 | 4,48% | 15,24% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,878305 | 16/09/2026 | 2,60% | 15,24% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,035189 | 17/09/2026 | 3,98% | 15,24% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.282,230000 | 16/09/2026 | · | 15,23% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 199,060000 | 17/09/2026 | 8,39% | 15,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,159618 | 17/09/2026 | -2,19% | 15,23% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 321,250000 | 17/09/2026 | 1,05% | 15,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,260500 | 17/09/2026 | 3,47% | 15,23% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,430800 | 17/09/2026 | -1,00% | 15,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,848445 | 17/09/2026 | 3,43% | 15,22% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,150571 | 16/09/2026 | 4,58% | 15,22% | ***** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 313,134744 | 17/09/2026 | 14,30% | 15,22% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,945127 | 17/09/2026 | 9,31% | 15,22% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,984148 | 17/09/2026 | 4,68% | 15,22% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 424,309729 | 17/09/2026 | -5,86% | 15,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,229161 | 17/09/2026 | 4,89% | 15,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,084749 | 17/09/2026 | 0,76% | 15,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 176,613535 | 17/09/2026 | 3,99% | 15,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 289,539239 | 17/09/2026 | 3,81% | 15,21% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 216,080000 | 17/09/2026 | 4,24% | 15,21% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 207,130000 | 17/09/2026 | -4,08% | 15,21% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,952530 | 17/09/2026 | 4,27% | 15,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,347357 | 17/09/2026 | 3,15% | 15,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 127,687309 | 17/09/2026 | 2,49% | 15,21% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,945388 | 17/09/2026 | -4,31% | 15,21% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 141,372703 | 17/09/2026 | 8,48% | 15,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 829,765104 | 16/09/2026 | 4,40% | 15,20% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,550000 | 17/09/2026 | 2,08% | 15,20% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,524083 | 17/09/2026 | 5,86% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,610000 | 17/09/2026 | -0,32% | 15,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 510,690706 | 17/09/2026 | -4,93% | 15,20% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 263,439369 | 16/09/2026 | 3,14% | 15,20% | *** |
