| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 118,900000 | 09/09/2026 | 1,62% | 17,61% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,830000 | 10/09/2026 | -0,59% | 17,61% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,762095 | 09/09/2026 | -0,44% | 17,61% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 25/08/2026 | 2,81% | 17,60% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,970000 | 25/08/2026 | 0,77% | 17,60% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,513000 | 10/09/2026 | 2,81% | 17,60% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 25,920000 | 10/09/2026 | -3,86% | 17,60% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,426825 | 10/09/2026 | 4,62% | 17,60% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 99,922760 | 09/09/2026 | 2,69% | 17,60% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,950758 | 10/09/2026 | 5,16% | 17,59% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,720000 | 10/09/2026 | 6,85% | 17,59% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,560000 | 10/09/2026 | 0,90% | 17,59% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,820000 | 10/09/2026 | 0,28% | 17,59% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,105900 | 10/09/2026 | 4,11% | 17,59% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,126674 | 09/09/2026 | 5,00% | 17,58% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,530000 | 09/09/2026 | 2,37% | 17,58% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,410000 | 10/09/2026 | 4,83% | 17,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,477273 | 10/09/2026 | 4,20% | 17,58% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,640000 | 10/09/2026 | 0,26% | 17,58% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,521350 | 10/09/2026 | 2,78% | 17,58% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,227257 | 09/09/2026 | 2,69% | 17,58% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,054068 | 09/09/2026 | 3,33% | 17,57% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,607294 | 10/09/2026 | 3,08% | 17,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,470000 | 10/09/2026 | 2,04% | 17,57% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,414945 | 10/09/2026 | -14,14% | 17,57% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 118,297288 | 09/09/2026 | 3,44% | 17,57% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,713900 | 10/09/2026 | -0,15% | 17,57% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,113833 | 10/09/2026 | 4,06% | 17,56% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,427083 | 10/09/2026 | 1,55% | 17,56% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,709366 | 10/09/2026 | 3,01% | 17,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,433500 | 10/09/2026 | 2,20% | 17,56% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 10/09/2026 | -0,41% | 17,56% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,888300 | 09/09/2026 | 1,01% | 17,55% | **** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 362,560262 | 10/09/2026 | -1,10% | 17,55% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,220000 | 10/09/2026 | -1,73% | 17,55% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,320000 | 10/09/2026 | -1,69% | 17,55% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,150000 | 10/09/2026 | 2,08% | 17,55% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,245049 | 08/09/2026 | 1,09% | 17,55% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.363,102617 | 10/09/2026 | 3,55% | 17,54% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,000000 | 10/09/2026 | 0,45% | 17,54% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,080000 | 10/09/2026 | 0,35% | 17,54% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,279351 | 09/09/2026 | 2,73% | 17,54% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,761019 | 10/09/2026 | 0,99% | 17,54% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,200000 | 25/08/2026 | 10,91% | 17,53% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.592,484504 | 10/09/2026 | 4,21% | 17,53% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.053,300000 | 09/09/2026 | -1,87% | 17,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,460000 | 10/09/2026 | 1,06% | 17,53% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,184573 | 10/09/2026 | -2,33% | 17,53% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,458977 | 09/09/2026 | 4,71% | 17,53% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,362500 | 10/09/2026 | -0,17% | 17,53% | **** |
