| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,817527 | 25/08/2026 | 2,99% | 17,43% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 894,730000 | 10/09/2026 | 1,47% | 17,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,252757 | 10/09/2026 | 3,82% | 17,43% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 673,800000 | 10/09/2026 | -0,32% | 17,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,126500 | 10/09/2026 | 0,86% | 17,43% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,485000 | 09/09/2026 | 0,71% | 17,43% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 136,724400 | 09/09/2026 | 8,01% | 17,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,064500 | 10/09/2026 | 4,46% | 17,43% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,771260 | 09/09/2026 | 1,21% | 17,43% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,791900 | 09/09/2026 | 0,98% | 17,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,480000 | 09/09/2026 | 2,52% | 17,42% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 170,900000 | 10/09/2026 | 11,82% | 17,42% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,270000 | 10/09/2026 | -14,23% | 17,42% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,680785 | 10/09/2026 | 10,70% | 17,42% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,960744 | 10/09/2026 | 3,27% | 17,42% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,857696 | 10/09/2026 | 5,84% | 17,42% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,900000 | 10/09/2026 | -0,65% | 17,42% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 429,459304 | 09/09/2026 | 4,11% | 17,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,530000 | 10/09/2026 | 3,97% | 17,41% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,049612 | 09/09/2026 | -0,53% | 17,41% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,074609 | 10/09/2026 | 4,03% | 17,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,488292 | 10/09/2026 | 1,81% | 17,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,028600 | 10/09/2026 | 0,99% | 17,41% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,181020 | 09/09/2026 | 1,99% | 17,40% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,729325 | 10/09/2026 | 6,19% | 17,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,496901 | 10/09/2026 | 1,83% | 17,40% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,910000 | 10/09/2026 | 3,11% | 17,40% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 148,626845 | 09/09/2026 | 1,50% | 17,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 129,110882 | 09/09/2026 | 1,49% | 17,40% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 149,470000 | 10/09/2026 | -1,14% | 17,39% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 111,449725 | 10/09/2026 | 2,06% | 17,39% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,365829 | 09/09/2026 | 7,02% | 17,39% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,449365 | 09/09/2026 | 2,83% | 17,39% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,725800 | 10/09/2026 | 3,37% | 17,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,579201 | 10/09/2026 | 3,85% | 17,38% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 17,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,442000 | 10/09/2026 | 3,19% | 17,38% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,507032 | 10/09/2026 | -2,65% | 17,38% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,512080 | 07/09/2026 | -1,19% | 17,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,380600 | 10/09/2026 | 2,16% | 17,38% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.261,260000 | 09/09/2026 | 3,16% | 17,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,004573 | 09/09/2026 | -1,15% | 17,38% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,652893 | 10/09/2026 | 5,47% | 17,38% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,371461 | 08/09/2026 | 8,15% | 17,37% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,001000 | 09/09/2026 | 3,31% | 17,37% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 103,805096 | 10/09/2026 | 7,51% | 17,37% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,075524 | 09/09/2026 | 3,13% | 17,37% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,310384 | 09/09/2026 | 0,48% | 17,36% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,909427 | 09/09/2026 | -1,64% | 17,36% | **** |
