| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 288,763590 | 08/09/2026 | 5,41% | 17,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,762600 | 09/09/2026 | 0,29% | 17,24% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,188551 | 09/09/2026 | 8,44% | 17,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 208,500000 | 09/09/2026 | 16,42% | 17,24% | * |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,332647 | 09/09/2026 | 6,63% | 17,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,242500 | 09/09/2026 | 2,15% | 17,24% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,298404 | 09/09/2026 | 1,83% | 17,24% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,826897 | 09/09/2026 | 3,36% | 17,24% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,506200 | 08/09/2026 | 4,18% | 17,23% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,495709 | 09/09/2026 | 5,18% | 17,23% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,340000 | 09/09/2026 | 1,59% | 17,22% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 327,947734 | 09/09/2026 | 3,19% | 17,22% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 312,174961 | 08/09/2026 | 5,60% | 17,22% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,250000 | 09/09/2026 | 0,23% | 17,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,949537 | 09/09/2026 | 2,17% | 17,21% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,297631 | 09/09/2026 | 6,50% | 17,21% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,976000 | 09/09/2026 | 0,83% | 17,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,661500 | 09/09/2026 | -0,04% | 17,21% | ***** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,088989 | 09/09/2026 | 3,57% | 17,21% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,020000 | 09/09/2026 | 0,05% | 17,21% | ** |
