| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,730000 | 17/09/2026 | 3,58% | 19,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,340000 | 17/09/2026 | 0,53% | 19,64% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,738099 | 17/09/2026 | 2,52% | 19,64% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,533574 | 17/09/2026 | 2,52% | 19,64% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,565000 | 17/09/2026 | 9,70% | 19,64% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,455900 | 17/09/2026 | 0,12% | 19,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,932933 | 17/09/2026 | 5,49% | 19,63% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,216532 | 17/09/2026 | 1,66% | 19,63% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,055483 | 17/09/2026 | 1,65% | 19,63% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234800 | 17/09/2026 | 0,60% | 19,63% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,565200 | 17/09/2026 | 5,14% | 19,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,370000 | 17/09/2026 | 0,79% | 19,63% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,960000 | 16/09/2026 | 4,00% | 19,63% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,080000 | 17/09/2026 | 5,67% | 19,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,780000 | 17/09/2026 | 8,00% | 19,62% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,561624 | 17/09/2026 | 5,09% | 19,62% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,510000 | 16/09/2026 | -1,16% | 19,62% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 606,870000 | 17/09/2026 | 9,97% | 19,62% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.158,397714 | 16/09/2026 | 0,79% | 19,62% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,470000 | 17/09/2026 | 6,77% | 19,61% | * |
