| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,349511 | 25/08/2026 | 3,79% | 16,46% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,965800 | 21/08/2026 | 3,52% | 16,45% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,243723 | 26/08/2026 | 2,75% | 16,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,924198 | 25/08/2026 | 3,84% | 16,45% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,157036 | 26/08/2026 | -0,37% | 16,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,710021 | 26/08/2026 | 0,79% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 105,313223 | 26/08/2026 | 2,41% | 16,45% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,750300 | 26/08/2026 | 14,95% | 16,45% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,560891 | 25/08/2026 | 3,71% | 16,45% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,367227 | 26/08/2026 | -7,44% | 16,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,735894 | 25/08/2026 | 3,84% | 16,44% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,490000 | 25/08/2026 | 9,23% | 16,44% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,463072 | 26/08/2026 | 1,99% | 16,44% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 161,216728 | 26/08/2026 | 3,74% | 16,44% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.666,380000 | 26/08/2026 | 2,20% | 16,44% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.334,000000 | 21/08/2026 | 2,89% | 16,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,647600 | 26/08/2026 | -0,22% | 16,43% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,668609 | 26/08/2026 | 5,05% | 16,42% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,220000 | 25/08/2026 | 0,78% | 16,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,250000 | 26/08/2026 | 1,74% | 16,42% | * |
