| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,479370 | 13/10/2026 | 9,94% | 15,40% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 139,990000 | 13/10/2026 | -2,44% | 15,40% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,888382 | 12/10/2026 | 6,40% | 15,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,230168 | 13/10/2026 | 6,03% | 15,40% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 109,085896 | 13/10/2026 | 4,96% | 15,40% | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.549,136929 | 12/10/2026 | 5,63% | 15,40% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,520000 | 07/10/2026 | -1,69% | 15,40% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,323918 | 13/10/2026 | 6,80% | 15,40% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,380408 | 13/10/2026 | 4,96% | 15,39% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 143,481100 | 12/10/2026 | -0,90% | 15,39% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,333600 | 13/10/2026 | 0,89% | 15,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,697176 | 13/10/2026 | 7,43% | 15,39% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,761173 | 13/10/2026 | 7,78% | 15,39% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,490000 | 13/10/2026 | 0,73% | 15,39% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 245,432606 | 13/10/2026 | 7,96% | 15,39% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,160000 | 12/10/2026 | 1,01% | 15,39% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,846264 | 13/10/2026 | 5,91% | 15,39% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,390776 | 13/10/2026 | 5,90% | 15,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,253218 | 13/10/2026 | 9,32% | 15,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,474125 | 13/10/2026 | 2,00% | 15,39% | **** |
