| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,537800 | 23/09/2026 | 4,71% | 15,27% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,900000 | 24/09/2026 | 4,71% | 21,00% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,896455 | 24/09/2026 | 4,71% | 51,17% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,353400 | 24/09/2026 | 4,71% | 13,57% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,780000 | 24/09/2026 | 4,71% | 36,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,525908 | 24/09/2026 | 4,71% | 19,35% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,242720 | 24/09/2026 | 4,71% | 13,80% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,970000 | 24/09/2026 | 4,70% | 31,12% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,987420 | 24/09/2026 | 4,70% | 12,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,138383 | 24/09/2026 | 4,70% | 12,16% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,276137 | 23/09/2026 | 4,70% | 15,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,574998 | 24/09/2026 | 4,70% | 29,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,754465 | 24/09/2026 | 4,70% | 18,12% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,581000 | 24/09/2026 | 4,70% | 3,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,111111 | 24/09/2026 | 4,70% | 29,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,460000 | 24/09/2026 | 4,70% | 7,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,206739 | 24/09/2026 | 4,70% | 17,10% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,387516 | 24/09/2026 | 4,70% | 25,66% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 51,477800 | 24/09/2026 | 4,70% | 260,01% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,790641 | 23/09/2026 | 4,70% | · | ND |
