| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,433957 | 17/09/2026 | 4,08% | 11,37% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,510000 | 17/09/2026 | 0,09% | 11,37% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,084196 | 17/09/2026 | -3,06% | 11,37% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,076561 | 17/09/2026 | 1,54% | 11,37% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,086678 | 16/09/2026 | -10,25% | 11,37% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,700113 | 17/09/2026 | 3,56% | 11,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,652440 | 17/09/2026 | -2,80% | 11,37% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,779700 | 17/09/2026 | 1,19% | 11,37% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,717393 | 17/09/2026 | -0,63% | 11,37% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,834876 | 17/09/2026 | -6,66% | 11,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,690070 | 17/09/2026 | 4,08% | 11,36% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,814071 | 17/09/2026 | -3,58% | 11,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 140,257817 | 17/09/2026 | 5,05% | 11,36% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,970000 | 17/09/2026 | 1,41% | 11,36% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,470000 | 17/09/2026 | -1,29% | 11,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,254246 | 17/09/2026 | 7,50% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,240000 | 17/09/2026 | -1,83% | 11,36% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,922394 | 17/09/2026 | 1,57% | 11,36% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 123,450000 | 16/09/2026 | 2,67% | 11,36% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 119,374358 | 17/09/2026 | 3,86% | 11,35% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,360000 | 16/09/2026 | 1,19% | 11,35% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 17/09/2026 | 1,10% | 11,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,190000 | 17/09/2026 | -1,26% | 11,35% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,950000 | 17/09/2026 | 7,74% | 11,35% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.261,575647 | 17/09/2026 | 4,94% | 11,35% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,910000 | 16/09/2026 | 0,12% | 11,35% | *** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.566,126376 | 16/09/2026 | 5,04% | 11,35% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,920232 | 17/09/2026 | 1,00% | 11,35% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,647500 | 17/09/2026 | 0,15% | 11,35% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,760000 | 17/09/2026 | -2,62% | 11,34% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,521800 | 16/09/2026 | -1,38% | 11,34% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,910000 | 17/09/2026 | -0,49% | 11,34% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,791020 | 16/09/2026 | 1,99% | 11,34% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,734082 | 17/09/2026 | 3,05% | 11,34% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,887326 | 17/09/2026 | -0,81% | 11,34% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,008362 | 17/09/2026 | -4,63% | 11,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,825538 | 17/09/2026 | 2,06% | 11,34% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 113,814128 | 17/09/2026 | 8,74% | 11,34% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.198,449612 | 17/09/2026 | 3,31% | 11,33% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,390000 | 17/09/2026 | -3,99% | 11,33% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,131944 | 17/09/2026 | 1,15% | 11,33% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,818657 | 17/09/2026 | 3,47% | 11,33% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,244500 | 17/09/2026 | -1,62% | 11,33% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,058096 | 17/09/2026 | 1,51% | 11,33% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,169899 | 17/09/2026 | 0,08% | 11,33% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,360000 | 17/09/2026 | 3,35% | 11,33% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,545336 | 17/09/2026 | 3,81% | 11,33% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,734500 | 17/09/2026 | -1,75% | 11,33% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,021500 | 17/09/2026 | 7,89% | 11,33% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,033098 | 17/09/2026 | 5,18% | 11,32% | ** |
