| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,590000 | 07/10/2026 | -1,73% | 18,05% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 146,389908 | 07/10/2026 | 5,52% | 18,05% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,546353 | 07/10/2026 | 1,78% | 18,05% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,114986 | 06/10/2026 | -0,70% | 18,05% | **** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,579000 | 07/10/2026 | 2,95% | 18,05% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.994,350000 | 06/10/2026 | -0,20% | 18,05% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,070000 | 07/10/2026 | -0,55% | 18,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,418300 | 07/10/2026 | -1,30% | 18,05% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,441800 | 07/10/2026 | -1,89% | 18,05% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,922237 | 29/09/2026 | 4,36% | 18,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,298232 | 07/10/2026 | 2,92% | 18,04% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,270000 | 06/10/2026 | 2,43% | 18,04% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 981,420000 | 06/10/2026 | 0,93% | 18,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,970839 | 07/10/2026 | -5,06% | 18,04% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,979400 | 07/10/2026 | -0,94% | 18,04% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,898700 | 07/10/2026 | 0,32% | 18,03% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,726671 | 07/10/2026 | 4,62% | 18,03% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,590000 | 07/10/2026 | -0,67% | 18,03% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,090000 | 07/10/2026 | 12,65% | 18,03% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,496013 | 07/10/2026 | 2,52% | 18,03% | * |
