| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 203,462600 | 10/09/2026 | 2,88% | 16,14% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,410000 | 10/09/2026 | -0,51% | 16,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,840000 | 09/09/2026 | 0,65% | 16,14% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,802212 | 09/09/2026 | 2,95% | 16,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,130000 | 10/09/2026 | 1,97% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,600000 | 10/09/2026 | 0,78% | 16,13% | ***** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,511000 | 10/09/2026 | 2,78% | 16,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,678375 | 10/09/2026 | 3,57% | 16,13% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,545799 | 10/09/2026 | 3,18% | 16,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 119,430058 | 09/09/2026 | 2,10% | 16,13% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,310000 | 10/09/2026 | 2,91% | 16,12% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.395,250000 | 09/09/2026 | 2,62% | 16,12% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,714252 | 10/09/2026 | 5,29% | 16,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 148,145661 | 10/09/2026 | 2,71% | 16,12% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,700000 | 10/09/2026 | -0,88% | 16,12% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 119,721936 | 09/09/2026 | 7,55% | 16,11% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,757100 | 09/09/2026 | 0,11% | 16,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,122897 | 09/09/2026 | 1,37% | 16,11% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,085744 | 10/09/2026 | 2,99% | 16,11% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,330000 | 10/09/2026 | -0,77% | 16,11% | **** |
