| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,520000 | 17/09/2026 | 0,01% | 13,66% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 17/09/2026 | -0,47% | 13,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,139100 | 17/09/2026 | -1,90% | 13,66% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,840100 | 17/09/2026 | 2,36% | 13,65% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,280000 | 16/09/2026 | 5,34% | 13,65% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 243,321487 | 16/09/2026 | 6,24% | 13,65% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 116,880000 | 17/09/2026 | -0,32% | 13,64% | **** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 108,370351 | 17/09/2026 | 9,88% | 13,64% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,859500 | 15/09/2026 | 2,29% | 13,64% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.769,660958 | 17/09/2026 | 4,24% | 13,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,960000 | 17/09/2026 | 5,78% | 13,64% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,747757 | 17/09/2026 | 4,30% | 13,64% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,610400 | 17/09/2026 | 4,40% | 13,64% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,679700 | 17/09/2026 | -1,20% | 13,63% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,760000 | 17/09/2026 | 4,03% | 13,63% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 17/09/2026 | -1,03% | 13,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 120,425050 | 17/09/2026 | 7,83% | 13,63% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,990000 | 16/09/2026 | 2,25% | 13,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,112700 | 17/09/2026 | 2,90% | 13,63% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,724805 | 17/09/2026 | 3,36% | 13,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,507398 | 17/09/2026 | 3,85% | 13,63% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,840000 | 17/09/2026 | -1,00% | 13,63% | ***** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,653500 | 17/09/2026 | -0,63% | 13,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 136,890000 | 17/09/2026 | 4,38% | 13,62% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,140145 | 17/09/2026 | 4,55% | 13,62% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,280000 | 17/09/2026 | 2,80% | 13,62% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,126000 | 17/09/2026 | 2,25% | 13,62% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,284905 | 17/09/2026 | 2,63% | 13,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 117,411375 | 17/09/2026 | 5,26% | 13,61% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,496097 | 17/09/2026 | 9,47% | 13,61% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 270,410000 | 17/09/2026 | 6,34% | 13,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,618587 | 17/09/2026 | 6,18% | 13,61% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,586883 | 17/09/2026 | 3,54% | 13,60% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,099904 | 17/09/2026 | -6,54% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,514241 | 17/09/2026 | 4,84% | 13,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,498127 | 17/09/2026 | 3,38% | 13,60% | *** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 111,510000 | 17/09/2026 | 2,92% | 13,60% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,773887 | 17/09/2026 | 4,13% | 13,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,230000 | 17/09/2026 | -0,43% | 13,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,472639 | 17/09/2026 | 0,24% | 13,59% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,700000 | 17/09/2026 | -0,93% | 13,59% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,950000 | 17/09/2026 | -1,37% | 13,58% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,342653 | 17/09/2026 | 1,68% | 13,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 123,072903 | 17/09/2026 | 4,48% | 13,58% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,940000 | 17/09/2026 | 6,90% | 13,58% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,970000 | 17/09/2026 | -0,07% | 13,58% | ***** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 107,656128 | 17/09/2026 | 3,99% | 13,58% | ND |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 150,041800 | 16/09/2026 | -1,86% | 13,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 105,437854 | 17/09/2026 | 3,01% | 13,58% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 183,825451 | 17/09/2026 | 6,44% | 13,58% | ** |
