| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,580158 | 09/09/2026 | 4,38% | 16,21% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,373967 | 10/09/2026 | 2,22% | 16,21% | **** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.803,500000 | 10/09/2026 | 3,93% | 16,21% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,429752 | 10/09/2026 | 4,09% | 16,21% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,311983 | 10/09/2026 | 2,88% | 16,20% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,709869 | 10/09/2026 | 7,33% | 16,20% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,256368 | 09/09/2026 | 6,46% | 16,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,151171 | 10/09/2026 | 3,78% | 16,20% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,538912 | 10/09/2026 | 2,53% | 16,20% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,348587 | 10/09/2026 | -5,31% | 16,20% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,352901 | 09/09/2026 | 3,09% | 16,20% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,970730 | 10/09/2026 | 2,66% | 16,20% | *** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 16,20% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,720041 | 10/09/2026 | 7,32% | 16,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,160500 | 10/09/2026 | 3,83% | 16,19% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,320000 | 10/09/2026 | 3,42% | 16,19% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,975207 | 10/09/2026 | 4,80% | 16,19% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 767,853743 | 09/09/2026 | 13,36% | 16,18% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,388860 | 09/09/2026 | 4,20% | 16,18% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,246224 | 09/09/2026 | 4,19% | 16,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,469900 | 10/09/2026 | 2,86% | 16,18% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,511442 | 09/09/2026 | 0,89% | 16,18% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,677874 | 09/09/2026 | · | 16,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,699587 | 10/09/2026 | 0,46% | 16,18% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,956145 | 09/09/2026 | 0,46% | 16,18% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,570000 | 10/09/2026 | 0,86% | 16,18% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,191804 | 10/09/2026 | 3,28% | 16,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,487345 | 10/09/2026 | 3,01% | 16,17% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,000000 | 09/09/2026 | -0,66% | 16,17% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,330000 | 10/09/2026 | 1,75% | 16,17% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,900000 | 10/09/2026 | 3,11% | 16,17% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,526567 | 10/09/2026 | 0,06% | 16,17% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,238981 | 10/09/2026 | -2,73% | 16,17% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,959000 | 10/09/2026 | 3,06% | 16,17% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,588124 | 09/09/2026 | -0,18% | 16,17% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,852573 | 09/09/2026 | 1,71% | 16,17% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,800000 | 09/09/2026 | 0,34% | 16,17% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,260000 | 10/09/2026 | 0,86% | 16,17% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,950413 | 10/09/2026 | 0,05% | 16,17% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,300000 | 10/09/2026 | 2,47% | 16,16% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.466,057329 | 09/09/2026 | 2,82% | 16,16% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,101240 | 10/09/2026 | -2,49% | 16,15% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.288,400000 | 09/09/2026 | · | 16,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,447200 | 09/09/2026 | 3,15% | 16,15% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,434048 | 09/09/2026 | 5,23% | 16,15% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,916510 | 07/09/2026 | 4,97% | 16,15% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,145700 | 09/09/2026 | -0,45% | 16,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,329941 | 10/09/2026 | -1,38% | 16,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,183970 | 10/09/2026 | 2,65% | 16,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,331657 | 10/09/2026 | 2,99% | 16,14% | *** |
