| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,035758 | 25/09/2026 | 3,53% | 0,46% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,466300 | 25/09/2026 | 3,53% | 19,50% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,260195 | 25/09/2026 | 3,53% | 7,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,470666 | 25/09/2026 | 3,53% | 16,68% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,198700 | 24/09/2026 | 3,53% | 14,42% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,102341 | 25/09/2026 | 3,53% | 12,54% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,311500 | 25/09/2026 | 3,53% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,830000 | 25/09/2026 | 3,53% | 24,63% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,752617 | 24/09/2026 | 3,53% | 44,63% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,254200 | 25/09/2026 | 3,53% | 6,82% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,864509 | 25/09/2026 | 3,53% | 30,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,759274 | 25/09/2026 | 3,52% | 14,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,312286 | 25/09/2026 | 3,52% | 13,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,920460 | 25/09/2026 | 3,52% | 23,00% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,468298 | 25/09/2026 | 3,52% | 22,32% | ** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 113,140000 | 25/09/2026 | 3,52% | 21,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,545600 | 25/09/2026 | 3,52% | -98,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,737876 | 25/09/2026 | 3,52% | 0,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,530000 | 25/09/2026 | 3,52% | 33,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,603262 | 25/09/2026 | 3,52% | -2,83% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.373,440000 | 24/09/2026 | 3,52% | 18,82% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,482154 | 25/09/2026 | 3,52% | 16,18% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,610000 | 25/09/2026 | 3,52% | 16,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,404806 | 25/09/2026 | 3,52% | 16,43% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,650391 | 24/09/2026 | 3,52% | 44,70% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,521705 | 25/09/2026 | 3,52% | 23,17% | * |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 112,160000 | 25/09/2026 | 3,52% | 16,36% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,599404 | 25/09/2026 | 3,52% | 15,05% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,733579 | 25/09/2026 | 3,52% | 6,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,420000 | 25/09/2026 | 3,51% | 14,98% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.780,670000 | 25/09/2026 | 3,51% | 10,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.414,360000 | 25/09/2026 | 3,51% | 14,73% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,369026 | 25/09/2026 | 3,51% | 18,54% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 288,590722 | 25/09/2026 | 3,51% | 15,87% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,800000 | 25/09/2026 | 3,51% | 28,82% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,342015 | 25/09/2026 | 3,51% | 11,63% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,400000 | 25/09/2026 | 3,51% | 5,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 110,111374 | 25/09/2026 | 3,51% | 16,85% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,852495 | 25/09/2026 | 3,51% | 17,72% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,630000 | 24/09/2026 | 3,51% | 11,59% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,009900 | 25/09/2026 | 3,51% | 11,33% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,512935 | 25/09/2026 | 3,51% | 7,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,680084 | 25/09/2026 | 3,51% | 14,27% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,640000 | 25/09/2026 | 3,51% | 28,13% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,637288 | 25/09/2026 | 3,51% | 5,58% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,600000 | 25/09/2026 | 3,51% | 55,13% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,513724 | 25/09/2026 | 3,51% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,751820 | 25/09/2026 | 3,51% | 15,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,745400 | 25/09/2026 | 3,51% | -7,85% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,772867 | 25/09/2026 | 3,51% | 10,62% | ** |
