| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,900000 | 10/09/2026 | 3,11% | 16,17% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,526567 | 10/09/2026 | 0,06% | 16,17% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,238981 | 10/09/2026 | -2,73% | 16,17% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,959000 | 10/09/2026 | 3,06% | 16,17% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,588124 | 09/09/2026 | -0,18% | 16,17% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,852573 | 09/09/2026 | 1,71% | 16,17% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,800000 | 09/09/2026 | 0,34% | 16,17% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,260000 | 10/09/2026 | 0,86% | 16,17% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,950413 | 10/09/2026 | 0,05% | 16,17% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,300000 | 10/09/2026 | 2,47% | 16,16% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.466,057329 | 09/09/2026 | 2,82% | 16,16% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,101240 | 10/09/2026 | -2,49% | 16,15% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.288,400000 | 09/09/2026 | · | 16,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,447200 | 09/09/2026 | 3,15% | 16,15% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,434048 | 09/09/2026 | 5,23% | 16,15% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,916510 | 07/09/2026 | 4,97% | 16,15% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,145700 | 09/09/2026 | -0,45% | 16,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,329941 | 10/09/2026 | -1,38% | 16,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,183970 | 10/09/2026 | 2,65% | 16,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,331657 | 10/09/2026 | 2,99% | 16,14% | *** |
