| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,980000 | 09/09/2026 | -0,16% | 18,09% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,219228 | 10/09/2026 | 1,57% | 18,09% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 115,727350 | 09/09/2026 | -3,13% | 18,09% | **** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 123,680000 | 09/09/2026 | 4,49% | 18,09% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,569583 | 09/09/2026 | 2,24% | 18,09% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.544,480000 | 09/09/2026 | 4,85% | 18,09% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,664428 | 10/09/2026 | 9,26% | 18,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 241,230000 | 10/09/2026 | 3,54% | 18,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 222,012741 | 10/09/2026 | 3,69% | 18,08% | * |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 54,740000 | 10/09/2026 | 0,61% | 18,08% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 106,700000 | 09/09/2026 | 1,04% | 18,08% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,682163 | 10/09/2026 | 4,70% | 18,08% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,152376 | 10/09/2026 | -5,13% | 18,08% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,581602 | 03/09/2026 | -1,55% | 18,07% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,557941 | 25/08/2026 | 9,91% | 18,07% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.298,810000 | 10/09/2026 | 2,43% | 18,07% | **** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,630158 | 06/09/2026 | 5,80% | 18,07% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,495523 | 10/09/2026 | 5,94% | 18,07% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,694215 | 10/09/2026 | 3,10% | 18,07% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,559800 | 10/09/2026 | 0,85% | 18,07% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,200800 | 10/09/2026 | 6,83% | 18,07% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,970000 | 09/09/2026 | 1,27% | 18,07% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,700000 | 10/09/2026 | 2,63% | 18,06% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 122,434573 | 10/09/2026 | 7,92% | 18,06% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.031,220000 | 09/09/2026 | 8,08% | 18,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,248654 | 10/09/2026 | -2,14% | 18,06% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,254351 | 10/09/2026 | -2,14% | 18,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 25/08/2026 | 3,27% | 18,05% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,631210 | 25/08/2026 | -0,79% | 18,05% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 79,097796 | 10/09/2026 | 3,46% | 18,05% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,750000 | 10/09/2026 | 2,62% | 18,05% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,270000 | 10/09/2026 | 12,40% | 18,05% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 207,343320 | 10/09/2026 | 7,92% | 18,05% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,980000 | 10/09/2026 | 6,92% | 18,05% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,740000 | 09/09/2026 | 1,03% | 18,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,964329 | 25/08/2026 | 3,12% | 18,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,271300 | 09/09/2026 | 1,75% | 18,04% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 149,346000 | 09/09/2026 | 2,53% | 18,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,810000 | 10/09/2026 | 2,01% | 18,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,507920 | 10/09/2026 | 3,24% | 18,04% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,247590 | 10/09/2026 | 6,29% | 18,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.686,070000 | 09/09/2026 | 2,14% | 18,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,136700 | 10/09/2026 | 3,55% | 18,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,446625 | 10/09/2026 | 3,65% | 18,03% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 206,370523 | 10/09/2026 | -1,16% | 18,03% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,410000 | 10/09/2026 | 4,08% | 18,03% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 315,260000 | 09/09/2026 | 8,07% | 18,03% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,080000 | 10/09/2026 | 6,33% | 18,03% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,897457 | 10/09/2026 | 5,02% | 18,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 165,030992 | 10/09/2026 | 8,00% | 18,03% | *** |
