| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,645726 | 09/09/2026 | 3,38% | 16,76% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,554800 | 09/09/2026 | 5,89% | 16,76% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,877074 | 09/09/2026 | 2,34% | 16,75% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,939581 | 09/09/2026 | -0,71% | 16,75% | ***** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 173,620000 | 09/09/2026 | 2,62% | 16,75% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,307538 | 08/09/2026 | 1,01% | 16,75% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,796900 | 09/09/2026 | 0,06% | 16,75% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,358090 | 08/09/2026 | 1,37% | 16,75% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,332647 | 09/09/2026 | 2,95% | 16,74% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,720000 | 09/09/2026 | 0,69% | 16,74% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,789446 | 25/08/2026 | -0,30% | 16,74% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 165,466272 | 09/09/2026 | 2,94% | 16,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.503,724682 | 09/09/2026 | 4,09% | 16,74% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,971850 | 09/09/2026 | 3,65% | 16,74% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,500000 | 09/09/2026 | 0,00% | 16,74% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 138,004952 | 08/09/2026 | 1,97% | 16,74% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,895219 | 07/09/2026 | 3,30% | 16,73% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,375901 | 09/09/2026 | 3,17% | 16,73% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,382400 | 08/09/2026 | 0,73% | 16,73% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,510000 | 09/09/2026 | 5,23% | 16,73% | *** |
