| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,204943 | 09/09/2026 | 3,08% | 17,36% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,145300 | 09/09/2026 | 3,35% | 17,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,413912 | 10/09/2026 | 3,12% | 17,36% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,210000 | 10/09/2026 | 0,77% | 17,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,898000 | 10/09/2026 | -0,72% | 17,36% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,730000 | 10/09/2026 | -0,18% | 17,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.288,520000 | 09/09/2026 | 0,13% | 17,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,231377 | 09/09/2026 | 1,61% | 17,35% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,485000 | 08/09/2026 | 2,90% | 17,35% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,524793 | 10/09/2026 | 4,42% | 17,35% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,085055 | 10/09/2026 | 2,07% | 17,35% | ***** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,145780 | 10/09/2026 | 2,94% | 17,35% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.710,020000 | 10/09/2026 | -0,16% | 17,35% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,818744 | 09/09/2026 | 1,49% | 17,35% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 17,34% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,740000 | 09/09/2026 | 5,91% | 17,34% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 276,911386 | 10/09/2026 | -10,40% | 17,34% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,410000 | 09/09/2026 | -5,29% | 17,34% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,692700 | 09/09/2026 | 3,31% | 17,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,950069 | 10/09/2026 | 4,17% | 17,34% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,170799 | 10/09/2026 | 8,82% | 17,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,010000 | 10/09/2026 | 1,35% | 17,33% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,169839 | 25/08/2026 | 5,07% | 17,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,626856 | 25/08/2026 | 1,65% | 17,33% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,760000 | 10/09/2026 | -7,10% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 137,396694 | 10/09/2026 | 3,61% | 17,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,570000 | 10/09/2026 | 6,79% | 17,33% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,600207 | 10/09/2026 | 0,03% | 17,33% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,590000 | 10/09/2026 | 2,33% | 17,33% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,500000 | 10/09/2026 | 4,28% | 17,33% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 48,295455 | 10/09/2026 | 8,82% | 17,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 116,632338 | 09/09/2026 | 3,53% | 17,32% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,328200 | 10/09/2026 | 3,86% | 17,32% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 258,808420 | 09/09/2026 | · | 17,32% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,139057 | 09/09/2026 | 1,27% | 17,32% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,370000 | 09/09/2026 | 3,18% | 17,31% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.726,463000 | 04/09/2026 | 3,31% | 17,31% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,430000 | 10/09/2026 | 7,58% | 17,31% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,964985 | 09/09/2026 | 3,21% | 17,30% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,510400 | 10/09/2026 | 1,65% | 17,30% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 254,804900 | 09/09/2026 | -1,61% | 17,30% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,630000 | 10/09/2026 | 3,26% | 17,30% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 124,765640 | 10/09/2026 | 1,18% | 17,30% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.388,930000 | 10/09/2026 | 1,32% | 17,29% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,690012 | 08/09/2026 | 2,23% | 17,29% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,210000 | 25/08/2026 | 1,79% | 17,29% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,400000 | 09/09/2026 | 2,12% | 17,29% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,009298 | 10/09/2026 | 4,60% | 17,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 150,229878 | 10/09/2026 | 3,38% | 17,29% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.025,317542 | 09/09/2026 | 2,02% | 17,29% | *** |
