| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,911313 | 16/09/2026 | -2,36% | 12,54% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,689153 | 17/09/2026 | 6,66% | 12,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,154447 | 17/09/2026 | -2,58% | 12,54% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,460000 | 17/09/2026 | -7,44% | 12,54% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,470000 | 17/09/2026 | 0,23% | 12,54% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 159,557077 | 16/09/2026 | 6,04% | 12,54% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,673112 | 17/09/2026 | 2,86% | 12,53% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,142258 | 17/09/2026 | 5,21% | 12,53% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,190000 | 17/09/2026 | 2,08% | 12,53% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,992394 | 17/09/2026 | -2,20% | 12,53% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,800000 | 17/09/2026 | 0,03% | 12,53% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,461632 | 17/09/2026 | -3,44% | 12,53% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,730000 | 16/09/2026 | 1,19% | 12,53% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,334400 | 17/09/2026 | -1,10% | 12,53% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,955569 | 17/09/2026 | -5,05% | 12,53% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,510200 | 17/09/2026 | -0,65% | 12,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,197300 | 17/09/2026 | 2,07% | 12,53% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,985739 | 17/09/2026 | 1,43% | 12,52% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,228000 | 16/09/2026 | -0,73% | 12,51% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,220000 | 17/09/2026 | -1,16% | 12,51% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 128,920000 | 17/09/2026 | 10,00% | 12,51% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,070000 | 17/09/2026 | 2,80% | 12,51% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,114798 | 17/09/2026 | 3,40% | 12,51% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,298580 | 17/09/2026 | 4,49% | 12,51% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.696,300000 | 17/09/2026 | 4,64% | 12,50% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 17/09/2026 | -1,64% | 12,50% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,257448 | 17/09/2026 | -3,09% | 12,50% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.340,832680 | 17/09/2026 | 5,10% | 12,50% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,200000 | 17/09/2026 | -1,16% | 12,50% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,673320 | 15/09/2026 | 2,63% | 12,50% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,106360 | 16/09/2026 | 2,34% | 12,50% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,236321 | 16/09/2026 | 4,63% | 12,50% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,360000 | 17/09/2026 | -14,91% | 12,50% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,316538 | 16/09/2026 | 4,23% | 12,49% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,150000 | 17/09/2026 | -1,14% | 12,49% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,678900 | 15/09/2026 | 0,44% | 12,49% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,216286 | 17/09/2026 | 6,56% | 12,49% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 145,559600 | 17/09/2026 | -0,65% | 12,49% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,670000 | 17/09/2026 | 0,44% | 12,49% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,469600 | 17/09/2026 | 2,22% | 12,49% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,980000 | 16/09/2026 | 3,14% | 12,49% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,668147 | 17/09/2026 | -14,91% | 12,49% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,690200 | 16/09/2026 | -0,99% | 12,49% | *** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070397 | 16/09/2026 | 1,50% | 12,49% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,745400 | 16/09/2026 | 3,49% | 12,48% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,237446 | 17/09/2026 | 0,60% | 12,48% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,022796 | 16/09/2026 | 3,32% | 12,48% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,588000 | 17/09/2026 | -1,22% | 12,48% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,447575 | 17/09/2026 | 2,29% | 12,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,393171 | 17/09/2026 | 2,50% | 12,48% | ** |
