| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,773416 | 10/09/2026 | 5,88% | 16,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 138,534866 | 10/09/2026 | 2,22% | 16,90% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,470000 | 10/09/2026 | 1,23% | 16,89% | *** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,607438 | 10/09/2026 | 3,60% | 16,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,901200 | 09/09/2026 | 0,35% | 16,89% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,470000 | 09/09/2026 | 1,22% | 16,89% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,897383 | 10/09/2026 | 3,26% | 16,89% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 27,030045 | 10/09/2026 | 21,23% | 16,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,140000 | 10/09/2026 | 0,40% | 16,89% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,724620 | 08/09/2026 | 2,90% | 16,89% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,263654 | 08/09/2026 | 2,93% | 16,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,174200 | 10/09/2026 | 2,79% | 16,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 237,435633 | 09/09/2026 | 3,89% | 16,89% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | RVI GLOBAL | 303,621696 | 09/09/2026 | 3,89% | 16,89% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,649703 | 10/09/2026 | -1,65% | 16,89% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,570000 | 10/09/2026 | 2,15% | 16,88% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,150000 | 10/09/2026 | -0,78% | 16,88% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,710000 | 09/09/2026 | 2,20% | 16,88% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,242500 | 08/09/2026 | 2,18% | 16,87% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.913,130793 | 09/09/2026 | 2,68% | 16,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,233471 | 10/09/2026 | -1,13% | 16,87% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,580300 | 10/09/2026 | -0,34% | 16,87% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,411314 | 09/09/2026 | 2,35% | 16,87% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 186,700000 | 10/09/2026 | 0,98% | 16,86% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,327690 | 02/09/2026 | 5,23% | 16,86% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 10/09/2026 | 2,38% | 16,86% | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,177100 | 10/09/2026 | 2,84% | 16,86% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,800000 | 10/09/2026 | -0,07% | 16,85% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,109423 | 09/09/2026 | 3,28% | 16,85% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,841572 | 09/09/2026 | 2,27% | 16,85% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,407901 | 08/09/2026 | 2,37% | 16,85% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.408,790000 | 10/09/2026 | 3,99% | 16,85% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 58,078461 | 10/09/2026 | 0,35% | 16,85% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,931818 | 10/09/2026 | 4,24% | 16,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,170000 | 10/09/2026 | 0,63% | 16,84% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,947658 | 10/09/2026 | 11,45% | 16,84% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 25/08/2026 | 0,20% | 16,84% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,620323 | 09/09/2026 | 3,43% | 16,84% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,797600 | 10/09/2026 | 0,09% | 16,84% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,677297 | 10/09/2026 | 1,49% | 16,84% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,438533 | 10/09/2026 | 10,65% | 16,84% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,254132 | 10/09/2026 | 2,80% | 16,84% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 122,762733 | 09/09/2026 | 2,23% | 16,84% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,620000 | 10/09/2026 | 1,02% | 16,83% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,548500 | 08/09/2026 | 3,91% | 16,83% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,117500 | 08/09/2026 | 1,41% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,600000 | 10/09/2026 | 0,02% | 16,83% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.095,435146 | 10/09/2026 | 11,83% | 16,83% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,809700 | 10/09/2026 | 1,94% | 16,83% | * |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,970820 | 09/09/2026 | -0,07% | 16,83% | *** |
