| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,162400 | 13/10/2026 | 3,48% | 14,38% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,775100 | 13/10/2026 | -1,47% | 14,38% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,370000 | 14/10/2026 | -0,63% | 14,37% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.030,120590 | 14/10/2026 | 11,49% | 14,37% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,099598 | 14/10/2026 | 10,10% | 14,37% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 116,527331 | 14/10/2026 | -2,56% | 14,36% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,651144 | 13/10/2026 | 6,02% | 14,36% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,300000 | 13/10/2026 | 4,44% | 14,36% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,300581 | 14/10/2026 | 1,28% | 14,36% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,790531 | 14/10/2026 | 4,01% | 14,36% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,433676 | 14/10/2026 | 6,57% | 14,36% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,758374 | 14/10/2026 | 4,13% | 14,36% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,360000 | 14/10/2026 | -3,17% | 14,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,343904 | 14/10/2026 | 6,52% | 14,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,080500 | 13/10/2026 | 3,48% | 14,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,811361 | 14/10/2026 | -1,78% | 14,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,660700 | 14/10/2026 | 3,30% | 14,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,706324 | 14/10/2026 | 0,51% | 14,35% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,813357 | 14/10/2026 | 3,92% | 14,34% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,350000 | 13/10/2026 | 0,04% | 14,34% | ***** |
