| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,470000 | 09/09/2026 | -0,11% | 16,03% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,730000 | 10/09/2026 | 0,57% | 16,02% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,281616 | 10/09/2026 | 2,33% | 16,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,760000 | 10/09/2026 | 9,37% | 16,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,075100 | 10/09/2026 | 2,41% | 16,02% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,377410 | 10/09/2026 | -5,41% | 16,02% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,202060 | 10/09/2026 | 5,83% | 16,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,740000 | 10/09/2026 | 6,99% | 16,01% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 159,860000 | 10/09/2026 | -0,98% | 16,01% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,414945 | 10/09/2026 | 5,55% | 16,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,828512 | 10/09/2026 | 3,12% | 16,01% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 146,565291 | 09/09/2026 | 3,30% | 16,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,838843 | 10/09/2026 | 3,20% | 16,01% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,469497 | 09/09/2026 | 2,38% | 16,00% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,00% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,388321 | 09/09/2026 | 2,27% | 16,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,623623 | 10/09/2026 | 4,12% | 16,00% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,800000 | 10/09/2026 | 3,06% | 16,00% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,760000 | 09/09/2026 | 2,94% | 15,99% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,342057 | 09/09/2026 | 2,77% | 15,99% | **** |
