| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,817490 | 17/07/2026 | 4,73% | 17,93% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,393204 | 20/07/2026 | 1,20% | 17,93% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.497,800173 | 17/07/2026 | 0,51% | 17,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,437073 | 20/07/2026 | 4,37% | 17,92% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 182,370182 | 20/07/2026 | 4,94% | 17,92% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,160000 | 20/07/2026 | 3,06% | 17,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,842000 | 20/07/2026 | 1,66% | 17,92% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,502013 | 20/07/2026 | 6,63% | 17,92% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,010000 | 20/07/2026 | -0,09% | 17,92% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,950800 | 17/07/2026 | 0,86% | 17,92% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,279713 | 20/07/2026 | 8,00% | 17,92% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 150,210000 | 17/07/2026 | 8,87% | 17,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,610000 | 20/07/2026 | 0,40% | 17,91% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 314,030000 | 20/07/2026 | 2,34% | 17,91% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,145301 | 20/07/2026 | 6,22% | 17,91% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.395,970000 | 17/07/2026 | -0,35% | 17,91% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,060000 | 20/07/2026 | 4,22% | 17,91% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,914406 | 20/07/2026 | 11,54% | 17,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 68,322462 | 20/07/2026 | 3,70% | 17,91% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,942587 | 20/07/2026 | 3,98% | 17,90% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,673900 | 20/07/2026 | 5,63% | 17,90% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,820410 | 20/07/2026 | 4,57% | 17,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,195323 | 20/07/2026 | 0,46% | 17,89% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,883774 | 20/07/2026 | -8,38% | 17,89% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,771400 | 17/07/2026 | 3,37% | 17,89% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,102252 | 20/07/2026 | 8,31% | 17,89% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 170,258971 | 20/07/2026 | -2,93% | 17,89% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,178978 | 20/07/2026 | 4,98% | 17,89% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,210000 | 20/07/2026 | 1,79% | 17,88% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,920000 | 20/07/2026 | 0,92% | 17,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,630000 | 20/07/2026 | 4,94% | 17,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,234524 | 20/07/2026 | 6,40% | 17,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,455266 | 20/07/2026 | 3,83% | 17,88% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,511209 | 17/07/2026 | -1,26% | 17,88% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,640000 | 17/07/2026 | 2,62% | 17,88% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,300000 | 20/07/2026 | 0,91% | 17,88% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,183196 | 20/07/2026 | 1,25% | 17,87% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,316296 | 20/07/2026 | 4,21% | 17,87% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 152,680237 | 20/07/2026 | 5,02% | 17,87% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 182,830000 | 20/07/2026 | 5,66% | 17,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,530000 | 20/07/2026 | 0,40% | 17,87% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.716,988000 | 17/07/2026 | 2,75% | 17,87% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 424,572000 | 20/07/2026 | -3,03% | 17,87% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 206,490000 | 17/07/2026 | 1,19% | 17,87% | ND |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,612740 | 17/07/2026 | 0,59% | 17,87% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,055531 | 17/07/2026 | 3,81% | 17,87% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,870350 | 17/07/2026 | 2,56% | 17,87% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,968493 | 20/07/2026 | 4,96% | 17,86% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 304,413735 | 17/07/2026 | 7,96% | 17,86% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,400000 | 17/07/2026 | 2,64% | 17,86% | ** |
