| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,849300 | 13/08/2026 | 2,15% | 22,42% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,607161 | 13/08/2026 | 9,87% | 22,42% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,564071 | 13/08/2026 | 4,24% | 22,42% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,157260 | 13/08/2026 | 3,78% | 22,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,620000 | 13/08/2026 | 3,38% | 22,41% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,323671 | 13/08/2026 | 12,35% | 22,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,299333 | 13/08/2026 | 8,52% | 22,41% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,264609 | 13/08/2026 | 12,02% | 22,41% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,223900 | 12/08/2026 | 7,05% | 22,41% | ** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 109,470000 | 13/08/2026 | 3,08% | 22,41% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,667804 | 12/08/2026 | 2,41% | 22,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,956600 | 13/08/2026 | 4,44% | 22,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,229033 | 13/08/2026 | 2,02% | 22,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,265600 | 13/08/2026 | 1,70% | 22,40% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,609329 | 13/08/2026 | 6,04% | 22,40% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,123634 | 13/08/2026 | 4,81% | 22,40% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,140000 | 13/08/2026 | 4,70% | 22,39% | **** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,606988 | 13/08/2026 | 9,76% | 22,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,489857 | 12/08/2026 | 4,28% | 22,39% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 84,970000 | 13/08/2026 | 4,39% | 22,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,452055 | 13/08/2026 | 6,26% | 22,38% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.381,820000 | 13/08/2026 | 5,26% | 22,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,116100 | 13/08/2026 | 1,69% | 22,38% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 550,190000 | 12/08/2026 | -4,31% | 22,38% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,778915 | 13/08/2026 | 4,47% | 22,38% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,960000 | 13/08/2026 | 3,68% | 22,38% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,817409 | 13/08/2026 | 4,19% | 22,37% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,447026 | 13/08/2026 | 4,29% | 22,37% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 27,080000 | 13/08/2026 | 1,96% | 22,37% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.054,478000 | 07/08/2026 | 3,95% | 22,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,438400 | 13/08/2026 | 7,35% | 22,37% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,373511 | 13/08/2026 | 4,09% | 22,37% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,002254 | 13/08/2026 | 7,15% | 22,36% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 285,755159 | 13/08/2026 | 7,14% | 22,36% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,127276 | 13/08/2026 | 4,64% | 22,36% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,745600 | 13/08/2026 | 2,12% | 22,35% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 125,050000 | 13/08/2026 | 3,24% | 22,35% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,990000 | 13/08/2026 | 0,79% | 22,35% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,115700 | 13/08/2026 | 5,81% | 22,35% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,130224 | 13/08/2026 | 4,79% | 22,35% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,195756 | 12/08/2026 | 5,60% | 22,34% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,900000 | 12/08/2026 | 2,20% | 22,34% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,137333 | 13/08/2026 | 5,90% | 22,34% | *** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,056735 | 12/08/2026 | 1,02% | 22,34% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,618118 | 13/08/2026 | 4,03% | 22,34% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,637501 | 13/08/2026 | 3,92% | 22,34% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,160049 | 13/08/2026 | 4,55% | 22,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,321138 | 13/08/2026 | 4,18% | 22,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,628576 | 13/08/2026 | 3,96% | 22,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,663256 | 13/08/2026 | 3,96% | 22,33% | ***** |
