| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,190000 | 10/09/2026 | -1,15% | 15,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,648100 | 10/09/2026 | 3,37% | 15,57% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,429924 | 10/09/2026 | 2,63% | 15,57% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,272800 | 10/09/2026 | -2,56% | 15,57% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 122,604703 | 09/09/2026 | -1,03% | 15,57% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 21.747,517152 | 09/09/2026 | 15,55% | 15,56% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,900000 | 10/09/2026 | 3,35% | 15,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,159932 | 09/09/2026 | -1,15% | 15,56% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.126,380000 | 10/09/2026 | 4,61% | 15,56% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,415978 | 10/09/2026 | 3,48% | 15,55% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,930000 | 10/09/2026 | 2,21% | 15,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,738812 | 10/09/2026 | 0,72% | 15,55% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 251,621953 | 09/09/2026 | 1,19% | 15,55% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,552974 | 09/09/2026 | 3,55% | 15,55% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,269886 | 10/09/2026 | 12,85% | 15,55% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,628905 | 09/09/2026 | 0,78% | 15,55% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 307,732578 | 09/09/2026 | 4,09% | 15,55% | * |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,663100 | 10/09/2026 | 2,41% | 15,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 15,54% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.415,260000 | 09/09/2026 | 2,53% | 15,54% | **** |
