| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,112259 | 10/09/2026 | 5,35% | 16,75% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,846600 | 10/09/2026 | -4,95% | 16,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,885119 | 10/09/2026 | 2,82% | 16,75% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,110000 | 09/09/2026 | 0,08% | 16,75% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,307538 | 08/09/2026 | 1,01% | 16,75% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,644972 | 10/09/2026 | 3,37% | 16,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,680000 | 10/09/2026 | 6,27% | 16,75% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,789446 | 25/08/2026 | -0,30% | 16,74% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,465565 | 10/09/2026 | 2,93% | 16,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,258953 | 10/09/2026 | 8,47% | 16,74% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,591253 | 10/09/2026 | 1,28% | 16,74% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 384,473524 | 09/09/2026 | 4,11% | 16,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 372,402956 | 10/09/2026 | 2,97% | 16,73% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,741321 | 09/09/2026 | 2,42% | 16,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,270000 | 25/08/2026 | 2,65% | 16,72% | ** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 236,430000 | 10/09/2026 | 11,78% | 16,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,116900 | 10/09/2026 | 6,34% | 16,72% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 326,555183 | 10/09/2026 | 2,75% | 16,72% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,121696 | 09/09/2026 | 2,22% | 16,72% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.193,480000 | 09/09/2026 | 1,86% | 16,71% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,080079 | 10/09/2026 | 3,12% | 16,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,451006 | 09/09/2026 | 4,43% | 16,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 25/08/2026 | 0,29% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,702025 | 09/09/2026 | 3,40% | 16,70% | **** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,560000 | 09/09/2026 | 0,15% | 16,70% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,227014 | 10/09/2026 | 2,41% | 16,70% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 262,616440 | 09/09/2026 | -2,74% | 16,70% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 134,197150 | 09/09/2026 | -5,99% | 16,70% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 109,615045 | 09/09/2026 | 2,17% | 16,70% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,679400 | 10/09/2026 | 5,26% | 16,69% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,400000 | 25/08/2026 | 1,22% | 16,69% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,375100 | 10/09/2026 | -0,30% | 16,69% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,750000 | 10/09/2026 | 11,30% | 16,68% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 208,010000 | 09/09/2026 | -3,68% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,089876 | 10/09/2026 | 5,03% | 16,68% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.388,020000 | 04/09/2026 | 3,18% | 16,68% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,359000 | 10/09/2026 | -0,37% | 16,68% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,613636 | 10/09/2026 | 2,97% | 16,67% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,650770 | 10/09/2026 | 11,27% | 16,67% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,911157 | 10/09/2026 | -3,22% | 16,67% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,876377 | 10/09/2026 | -3,22% | 16,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 182,251042 | 09/09/2026 | 20,02% | 16,67% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,250000 | 10/09/2026 | 2,67% | 16,67% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,750620 | 09/09/2026 | 1,36% | 16,67% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,025000 | 09/09/2026 | 15,28% | 16,66% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 208,660000 | 10/09/2026 | 2,76% | 16,66% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,417353 | 09/09/2026 | 3,18% | 16,66% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,358100 | 09/09/2026 | 0,66% | 16,66% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 174,493027 | 10/09/2026 | 4,24% | 16,66% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 181,468664 | 10/09/2026 | 8,39% | 16,66% | *** |
