| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,818483 | 17/09/2026 | 1,96% | 12,81% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,490000 | 17/09/2026 | -1,04% | 12,80% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,980000 | 17/09/2026 | 4,14% | 12,80% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,079000 | 17/09/2026 | 0,99% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,747306 | 17/09/2026 | -2,31% | 12,80% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,923272 | 16/09/2026 | -1,98% | 12,80% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,378713 | 17/09/2026 | 13,36% | 12,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,625381 | 17/09/2026 | 4,64% | 12,79% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 190,873600 | 16/09/2026 | 17,05% | 12,79% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 698,413799 | 16/09/2026 | 3,59% | 12,79% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.959,430000 | 17/09/2026 | -0,89% | 12,79% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,680000 | 17/09/2026 | -1,10% | 12,79% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041733 | 17/09/2026 | 12,37% | 12,79% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,912000 | 16/09/2026 | 0,26% | 12,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 135,390000 | 17/09/2026 | 4,20% | 12,78% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,610226 | 17/09/2026 | 2,64% | 12,78% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,114588 | 16/09/2026 | 2,98% | 12,78% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,675725 | 17/09/2026 | 3,52% | 12,78% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,765050 | 17/09/2026 | 2,31% | 12,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 150,004355 | 17/09/2026 | 5,35% | 12,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,370000 | 17/09/2026 | -2,14% | 12,77% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 76,299974 | 17/09/2026 | 2,62% | 12,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.319,670000 | 17/09/2026 | 7,98% | 12,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 176,160000 | 16/09/2026 | 19,13% | 12,77% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,880640 | 15/09/2026 | · | 12,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,463200 | 17/09/2026 | 12,36% | 12,77% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,780000 | 16/09/2026 | -1,08% | 12,77% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 55,686844 | 16/09/2026 | 0,93% | 12,76% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,177100 | 15/09/2026 | 0,87% | 12,76% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,904000 | 17/09/2026 | -0,76% | 12,76% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,461371 | 17/09/2026 | 4,98% | 12,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,589321 | 17/09/2026 | -0,80% | 12,76% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 115,726426 | 16/09/2026 | -1,41% | 12,76% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,659437 | 17/09/2026 | -1,65% | 12,76% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 52,260000 | 16/09/2026 | 0,36% | 12,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 121,090000 | 17/09/2026 | -0,85% | 12,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,190726 | 17/09/2026 | 3,48% | 12,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,420000 | 16/09/2026 | -1,75% | 12,75% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,344800 | 17/09/2026 | -0,02% | 12,75% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 99,870000 | 16/09/2026 | -0,26% | 12,75% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,376971 | 17/09/2026 | 4,55% | 12,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 121,731556 | 17/09/2026 | 4,30% | 12,74% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 106,828673 | 17/09/2026 | 3,92% | 12,74% | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,980000 | 17/09/2026 | -1,34% | 12,74% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,360000 | 16/09/2026 | -1,48% | 12,74% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,365300 | 16/09/2026 | -1,46% | 12,74% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,970000 | 17/09/2026 | 2,06% | 12,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,912967 | 17/09/2026 | 4,12% | 12,73% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,524923 | 16/09/2026 | -1,91% | 12,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,169300 | 16/09/2026 | -2,08% | 12,73% | **** |
