| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,913567 | 10/09/2026 | 5,42% | 18,67% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 223,540000 | 10/09/2026 | 4,67% | 18,66% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,714455 | 09/09/2026 | 2,98% | 18,66% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 9,956095 | 10/09/2026 | 8,13% | 18,66% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,631579 | 08/09/2026 | 3,29% | 18,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,380000 | 10/09/2026 | 7,13% | 18,65% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,348829 | 10/09/2026 | 15,59% | 18,65% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 160,821281 | 10/09/2026 | 3,66% | 18,65% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,840000 | 10/09/2026 | 1,56% | 18,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.693,369524 | 09/09/2026 | 3,44% | 18,65% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.104,141107 | 09/09/2026 | 8,66% | 18,65% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,215000 | 09/09/2026 | 1,14% | 18,65% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 25/08/2026 | 0,59% | 18,64% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,220730 | 10/09/2026 | 3,54% | 18,64% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,936882 | 09/09/2026 | 1,38% | 18,64% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.025,350000 | 09/09/2026 | 2,79% | 18,64% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,479650 | 25/08/2026 | 0,01% | 18,63% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,238116 | 25/08/2026 | -1,07% | 18,63% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119917 | 25/08/2026 | 19,52% | 18,63% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,835930 | 10/09/2026 | -4,07% | 18,63% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,120000 | 10/09/2026 | 0,50% | 18,63% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 112,584000 | 10/09/2026 | 0,28% | 18,63% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,224518 | 10/09/2026 | 0,94% | 18,63% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,830000 | 10/09/2026 | 1,10% | 18,62% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,795971 | 10/09/2026 | -2,36% | 18,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,262052 | 10/09/2026 | 4,14% | 18,62% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,740000 | 10/09/2026 | 1,09% | 18,62% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,490000 | 10/09/2026 | 1,09% | 18,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,304154 | 09/09/2026 | 10,07% | 18,62% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,060000 | 10/09/2026 | 3,68% | 18,61% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,720000 | 10/09/2026 | 0,73% | 18,61% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,092900 | 10/09/2026 | 0,84% | 18,61% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,745523 | 10/09/2026 | 3,71% | 18,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,781336 | 10/09/2026 | 4,25% | 18,61% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,880000 | 09/09/2026 | 0,58% | 18,61% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,662276 | 10/09/2026 | 7,49% | 18,60% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 25/08/2026 | 0,50% | 18,60% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,051600 | 09/09/2026 | 6,65% | 18,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,348600 | 10/09/2026 | 0,49% | 18,60% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,006498 | 10/09/2026 | -0,80% | 18,60% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,079545 | 10/09/2026 | 4,06% | 18,60% | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,570000 | 10/09/2026 | 3,01% | 18,60% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,819589 | 10/09/2026 | 2,68% | 18,60% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,002066 | 10/09/2026 | 3,67% | 18,60% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,787534 | 10/09/2026 | 6,05% | 18,60% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,986570 | 10/09/2026 | 3,55% | 18,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,552944 | 10/09/2026 | 5,04% | 18,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 152,569400 | 10/09/2026 | 3,85% | 18,59% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,098313 | 10/09/2026 | 0,97% | 18,59% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,202135 | 10/09/2026 | 5,83% | 18,59% | **** |
