| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,537497 | 17/09/2026 | 3,00% | 15,12% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,743726 | 15/09/2026 | 1,75% | 15,12% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 145,000000 | 17/09/2026 | 8,35% | 15,12% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,777110 | 17/09/2026 | -3,66% | 15,12% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,514684 | 17/09/2026 | -2,12% | 15,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,950000 | 17/09/2026 | 4,06% | 15,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,526261 | 17/09/2026 | 3,73% | 15,12% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 165,735389 | 17/09/2026 | 9,82% | 15,12% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 15,12% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,495500 | 17/09/2026 | 0,61% | 15,11% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,703597 | 17/09/2026 | 3,21% | 15,11% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,143454 | 17/09/2026 | 1,23% | 15,11% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,986412 | 17/09/2026 | 4,23% | 15,11% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,233960 | 17/09/2026 | 2,39% | 15,11% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,216287 | 17/09/2026 | -0,93% | 15,11% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 306,630840 | 16/09/2026 | 3,72% | 15,11% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,700245 | 17/09/2026 | 4,83% | 15,11% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,990000 | 17/09/2026 | 6,12% | 15,10% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 118,176302 | 16/09/2026 | 6,16% | 15,10% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.455,960000 | 16/09/2026 | 0,05% | 15,10% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,180000 | 16/09/2026 | 0,77% | 15,10% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,900531 | 17/09/2026 | 3,47% | 15,10% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,865000 | 17/09/2026 | 0,65% | 15,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,282815 | 17/09/2026 | 3,15% | 15,10% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,166084 | 16/09/2026 | 0,71% | 15,10% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,897555 | 16/09/2026 | 1,19% | 15,10% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,582702 | 17/09/2026 | 6,62% | 15,09% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,563439 | 17/09/2026 | 0,30% | 15,09% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,763000 | 17/09/2026 | 1,52% | 15,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,513300 | 17/09/2026 | 5,91% | 15,09% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,590000 | 16/09/2026 | -0,71% | 15,09% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,867778 | 17/09/2026 | 5,29% | 15,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 17/09/2026 | 2,37% | 15,08% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,696200 | 17/09/2026 | -0,66% | 15,08% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 567,950000 | 16/09/2026 | 4,58% | 15,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,040000 | 17/09/2026 | 3,85% | 15,08% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.610,980000 | 16/09/2026 | 5,39% | 15,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 17/09/2026 | 1,00% | 15,07% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 202,489510 | 17/09/2026 | 14,58% | 15,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 114,693842 | 17/09/2026 | 3,96% | 15,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 122,402230 | 17/09/2026 | 6,29% | 15,07% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,550100 | 17/09/2026 | 4,71% | 15,07% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,690000 | 17/09/2026 | 2,39% | 15,07% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,174898 | 17/09/2026 | -13,70% | 15,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,831983 | 17/09/2026 | 3,88% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,050000 | 17/09/2026 | -0,02% | 15,07% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,635200 | 15/09/2026 | 1,53% | 15,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 17/09/2026 | -0,30% | 15,06% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.903,635126 | 16/09/2026 | 16,38% | 15,06% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,690000 | 17/09/2026 | 0,94% | 15,06% | ** |
