| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,461777 | 10/09/2026 | 3,14% | 17,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,650000 | 10/09/2026 | 2,18% | 17,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 25/08/2026 | 0,36% | 17,92% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,254500 | 08/09/2026 | 3,35% | 17,92% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,112718 | 09/09/2026 | 5,32% | 17,92% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 138,595091 | 09/09/2026 | -0,52% | 17,92% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,910000 | 10/09/2026 | 1,47% | 17,91% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,140000 | 10/09/2026 | 5,15% | 17,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,345484 | 25/08/2026 | 2,38% | 17,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 128,441469 | 09/09/2026 | 5,43% | 17,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,730000 | 09/09/2026 | 2,61% | 17,91% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,890700 | 10/09/2026 | 5,88% | 17,91% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,700000 | 09/09/2026 | 0,92% | 17,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 123,130000 | 09/09/2026 | 1,00% | 17,91% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,385450 | 08/09/2026 | 1,95% | 17,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,095558 | 10/09/2026 | 7,09% | 17,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,940000 | 09/09/2026 | 1,79% | 17,90% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,316804 | 10/09/2026 | -2,98% | 17,90% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,114325 | 10/09/2026 | -2,98% | 17,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 10/09/2026 | 1,89% | 17,90% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,718800 | 10/09/2026 | -1,40% | 17,89% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,960000 | 10/09/2026 | 1,93% | 17,89% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,550000 | 10/09/2026 | 1,88% | 17,89% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,527200 | 10/09/2026 | -4,30% | 17,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,424483 | 10/09/2026 | -4,99% | 17,89% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,403000 | 10/09/2026 | 3,14% | 17,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.626,364573 | 09/09/2026 | 8,08% | 17,89% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,212700 | 09/09/2026 | 1,42% | 17,89% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.196,390000 | 09/09/2026 | 0,38% | 17,89% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,306129 | 10/09/2026 | 6,68% | 17,89% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,730000 | 09/09/2026 | 3,56% | 17,89% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,587134 | 09/09/2026 | 3,20% | 17,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,791200 | 10/09/2026 | 3,52% | 17,88% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,850000 | 10/09/2026 | 5,28% | 17,88% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 265,500000 | 10/09/2026 | 0,38% | 17,88% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,500000 | 10/09/2026 | 0,49% | 17,88% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 324,527978 | 09/09/2026 | 3,18% | 17,88% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,897469 | 10/09/2026 | 2,07% | 17,88% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,205100 | 09/09/2026 | 0,16% | 17,88% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,410000 | 10/09/2026 | 3,62% | 17,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,148000 | 10/09/2026 | -0,63% | 17,88% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 996,555269 | 10/09/2026 | 1,75% | 17,88% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,827479 | 10/09/2026 | 5,20% | 17,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,930910 | 25/08/2026 | 5,72% | 17,87% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,600509 | 10/09/2026 | 3,14% | 17,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,090000 | 10/09/2026 | 2,06% | 17,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,950000 | 10/09/2026 | 4,05% | 17,87% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,010000 | 10/09/2026 | 9,42% | 17,87% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 304,430837 | 09/09/2026 | 7,97% | 17,87% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 136,035905 | 08/09/2026 | 3,58% | 17,87% | *** |
