| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 30,748800 | 24/09/2026 | 4,13% | 252,08% | ***** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,935339 | 24/09/2026 | 4,13% | 32,33% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,756136 | 24/09/2026 | 4,13% | 22,27% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,020000 | 24/09/2026 | 4,13% | 23,88% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,676960 | 24/09/2026 | 4,13% | 17,21% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,471716 | 24/09/2026 | 4,13% | 12,22% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,814639 | 24/09/2026 | 4,13% | 14,45% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,038357 | 24/09/2026 | 4,13% | · | ND |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 9,962259 | 24/09/2026 | 4,13% | 16,34% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,580364 | 24/09/2026 | 4,13% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,542547 | 23/09/2026 | 4,13% | 18,13% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,286730 | 16/09/2026 | 4,13% | 2,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,351368 | 24/09/2026 | 4,13% | 8,42% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.484,707738 | 23/09/2026 | 4,13% | 17,54% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,603102 | 23/09/2026 | 4,12% | 13,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 242,580000 | 24/09/2026 | 4,12% | 19,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,557755 | 24/09/2026 | 4,12% | -2,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,656462 | 24/09/2026 | 4,12% | 16,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,104366 | 24/09/2026 | 4,12% | 23,27% | **** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444905 | 23/09/2026 | 4,12% | · | ND |
