| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 466,130000 | 14/10/2026 | -5,52% | 16,59% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,572200 | 12/10/2026 | 2,01% | 16,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 321,125502 | 14/10/2026 | 13,53% | 16,58% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,187584 | 14/10/2026 | 5,35% | 16,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,637648 | 13/10/2026 | 18,40% | 16,58% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,810000 | 14/10/2026 | -0,51% | 16,58% | ***** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.394,430000 | 13/10/2026 | 2,56% | 16,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 125,893815 | 13/10/2026 | 9,32% | 16,57% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,384993 | 14/10/2026 | 4,25% | 16,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,230013 | 14/10/2026 | 4,45% | 16,57% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,337400 | 14/10/2026 | 2,58% | 16,57% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,986559 | 14/10/2026 | 4,49% | 16,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,070000 | 14/10/2026 | 6,61% | 16,56% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,550000 | 14/10/2026 | 0,63% | 16,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 649,100000 | 14/10/2026 | -1,13% | 16,56% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 124,405996 | 14/10/2026 | 1,57% | 16,56% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,120600 | 13/10/2026 | 1,95% | 16,56% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 126,296472 | 13/10/2026 | -1,92% | 16,56% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,810094 | 14/10/2026 | 8,10% | 16,56% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,905588 | 14/10/2026 | 5,84% | 16,56% | *** |
