| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 09/09/2026 | 0,89% | 18,02% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 208,280000 | 10/09/2026 | 3,11% | 18,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,021006 | 10/09/2026 | 0,40% | 18,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,738223 | 10/09/2026 | 4,74% | 18,01% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 226,370000 | 09/09/2026 | 2,19% | 18,01% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,121097 | 09/09/2026 | 2,92% | 18,01% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,169852 | 10/09/2026 | 2,43% | 18,01% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.289,572606 | 09/09/2026 | 8,20% | 18,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,490000 | 09/09/2026 | 1,91% | 18,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,604668 | 10/09/2026 | 10,30% | 17,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,271952 | 10/09/2026 | 3,35% | 17,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,779831 | 25/08/2026 | 0,66% | 17,98% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,632767 | 09/09/2026 | 6,53% | 17,98% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,587912 | 08/09/2026 | 0,78% | 17,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,267457 | 09/09/2026 | 1,66% | 17,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.574,090285 | 09/09/2026 | 6,28% | 17,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,012338 | 10/09/2026 | -10,88% | 17,98% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,895674 | 10/09/2026 | 0,79% | 17,98% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006003 | 07/09/2026 | 5,78% | 17,98% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,755064 | 09/09/2026 | 1,75% | 17,97% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES | 9,258570 | 10/09/2026 | 2,36% | 17,97% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.857,200481 | 09/09/2026 | 2,98% | 17,97% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 124,800000 | 10/09/2026 | 1,93% | 17,97% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,260000 | 10/09/2026 | 3,09% | 17,97% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,740000 | 10/09/2026 | 0,87% | 17,97% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,580338 | 10/09/2026 | -4,82% | 17,97% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,136364 | 10/09/2026 | 5,37% | 17,97% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,986915 | 10/09/2026 | 3,92% | 17,97% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,917100 | 09/09/2026 | 0,69% | 17,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 109,977776 | 09/09/2026 | 5,15% | 17,97% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 319,449300 | 10/09/2026 | -3,11% | 17,96% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,970386 | 10/09/2026 | 2,03% | 17,96% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,705600 | 10/09/2026 | 3,78% | 17,96% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,229280 | 09/09/2026 | 2,84% | 17,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 119,540000 | 09/09/2026 | 1,01% | 17,96% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,760700 | 09/09/2026 | 0,68% | 17,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,851240 | 10/09/2026 | 3,97% | 17,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,620523 | 10/09/2026 | 9,23% | 17,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,204545 | 10/09/2026 | 2,08% | 17,96% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,854200 | 10/09/2026 | 0,57% | 17,96% | ***** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,553440 | 04/09/2026 | 3,81% | 17,95% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 25/08/2026 | 0,31% | 17,95% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,696453 | 10/09/2026 | 3,71% | 17,95% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.197,330000 | 09/09/2026 | 1,01% | 17,95% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,310000 | 25/08/2026 | 5,31% | 17,94% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,710000 | 10/09/2026 | 6,36% | 17,94% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,170000 | 10/09/2026 | 0,59% | 17,94% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 216,351400 | 10/09/2026 | 9,95% | 17,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.935,461723 | 09/09/2026 | 5,43% | 17,94% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,770000 | 09/09/2026 | -0,10% | 17,93% | **** |
