| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 156,384714 | 27/08/2026 | 3,37% | 12,78% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 102,333791 | 27/08/2026 | 1,98% | 12,78% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,986775 | 27/08/2026 | -0,96% | 12,78% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 172,780000 | 27/08/2026 | 1,71% | 12,77% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,405287 | 25/08/2026 | 0,39% | 12,77% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,327179 | 27/08/2026 | 7,85% | 12,77% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,930000 | 27/08/2026 | -0,03% | 12,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,419369 | 27/08/2026 | -0,71% | 12,77% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.195,307000 | 27/08/2026 | -0,68% | 12,77% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 84,000343 | 26/08/2026 | 5,89% | 12,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,520000 | 26/08/2026 | 0,67% | 12,76% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,168410 | 25/08/2026 | 1,68% | 12,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,217164 | 26/08/2026 | -1,16% | 12,76% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,987978 | 27/08/2026 | 0,61% | 12,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,467257 | 27/08/2026 | -1,43% | 12,76% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 97,566201 | 26/08/2026 | 5,89% | 12,76% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,260000 | 27/08/2026 | -0,14% | 12,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,520000 | 27/08/2026 | 0,67% | 12,75% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,280000 | 27/08/2026 | 0,71% | 12,75% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 609,274367 | 27/08/2026 | -2,14% | 12,75% | ** |
