| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,154700 | 10/09/2026 | 4,44% | 16,07% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,578943 | 10/09/2026 | 3,14% | 16,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,084022 | 10/09/2026 | 1,90% | 16,07% | ***** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.462,680000 | 09/09/2026 | 0,51% | 16,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980000 | 10/09/2026 | 0,46% | 16,07% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,145000 | 10/09/2026 | -0,05% | 16,07% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 165,313533 | 10/09/2026 | 9,54% | 16,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 16,07% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 308,796773 | 09/09/2026 | 5,38% | 16,06% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,706908 | 09/09/2026 | 1,03% | 16,06% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,733100 | 09/09/2026 | 11,37% | 16,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,858815 | 10/09/2026 | -2,20% | 16,06% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,360000 | 09/09/2026 | 0,66% | 16,06% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 321,840000 | 09/09/2026 | 1,24% | 16,05% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,640000 | 10/09/2026 | 0,69% | 16,05% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 156,757920 | 10/09/2026 | 3,09% | 16,05% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 156,376588 | 09/09/2026 | 3,71% | 16,05% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,162956 | 10/09/2026 | 4,36% | 16,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,440000 | 10/09/2026 | 1,09% | 16,04% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,904400 | 09/09/2026 | 1,47% | 16,04% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,207359 | 09/09/2026 | 5,22% | 16,04% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,560000 | 10/09/2026 | 1,99% | 16,04% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,950069 | 10/09/2026 | 2,15% | 16,04% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,840543 | 10/09/2026 | 7,01% | 16,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 16,03% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,544421 | 10/09/2026 | 4,10% | 16,03% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 131,930096 | 10/09/2026 | 3,23% | 16,03% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.297,920000 | 09/09/2026 | 0,59% | 16,03% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,470000 | 09/09/2026 | -0,11% | 16,03% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,730000 | 10/09/2026 | 0,57% | 16,02% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,281616 | 10/09/2026 | 2,33% | 16,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,760000 | 10/09/2026 | 9,37% | 16,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,075100 | 10/09/2026 | 2,41% | 16,02% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,377410 | 10/09/2026 | -5,41% | 16,02% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,202060 | 10/09/2026 | 5,83% | 16,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,740000 | 10/09/2026 | 6,99% | 16,01% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 159,860000 | 10/09/2026 | -0,98% | 16,01% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,414945 | 10/09/2026 | 5,55% | 16,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,828512 | 10/09/2026 | 3,12% | 16,01% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 146,565291 | 09/09/2026 | 3,30% | 16,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,838843 | 10/09/2026 | 3,20% | 16,01% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,469497 | 09/09/2026 | 2,38% | 16,00% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,00% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,388321 | 09/09/2026 | 2,27% | 16,00% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,623623 | 10/09/2026 | 4,12% | 16,00% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,800000 | 10/09/2026 | 3,06% | 16,00% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,760000 | 09/09/2026 | 2,94% | 15,99% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,342057 | 09/09/2026 | 2,77% | 15,99% | **** |
