| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,702800 | 06/10/2026 | -1,16% | 19,01% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,480000 | 07/10/2026 | 4,90% | 19,01% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 07/10/2026 | -1,32% | 19,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,460000 | 07/10/2026 | 4,18% | 19,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,373865 | 06/10/2026 | 3,96% | 19,00% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,350810 | 07/10/2026 | 5,99% | 18,99% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,900000 | 07/10/2026 | 0,10% | 18,99% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,419824 | 06/10/2026 | 3,79% | 18,99% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,629928 | 07/10/2026 | 3,09% | 18,99% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,842981 | 07/10/2026 | 5,98% | 18,99% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 07/10/2026 | -1,74% | 18,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,232700 | 07/10/2026 | -2,39% | 18,99% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 406,280000 | 07/10/2026 | -15,08% | 18,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 199,831396 | 06/10/2026 | 6,85% | 18,99% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,825803 | 07/10/2026 | 6,98% | 18,99% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,701628 | 07/10/2026 | 8,32% | 18,99% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,019493 | 07/10/2026 | 4,03% | 18,99% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,577700 | 07/10/2026 | 1,62% | 18,98% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,640000 | 07/10/2026 | 2,90% | 18,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,620000 | 07/10/2026 | 1,18% | 18,97% | ** |
