| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,907242 | 09/09/2026 | 6,72% | 15,77% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,961928 | 25/08/2026 | 2,67% | 15,77% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,490000 | 10/09/2026 | 2,16% | 15,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,990000 | 10/09/2026 | 0,92% | 15,76% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 123,748940 | 10/09/2026 | -1,26% | 15,76% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,76% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,530303 | 10/09/2026 | 4,27% | 15,76% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,076700 | 10/09/2026 | -0,02% | 15,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,010331 | 10/09/2026 | 9,54% | 15,76% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 546,660000 | 09/09/2026 | 7,59% | 15,76% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,328807 | 09/09/2026 | 3,97% | 15,76% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,924197 | 09/09/2026 | 2,95% | 15,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,470000 | 10/09/2026 | -0,57% | 15,75% | **** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,624442 | 09/09/2026 | 12,46% | 15,75% | ND |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,590000 | 10/09/2026 | 0,26% | 15,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,687328 | 10/09/2026 | 2,01% | 15,75% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,403100 | 10/09/2026 | -18,26% | 15,75% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,966014 | 09/09/2026 | 2,80% | 15,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,662151 | 25/08/2026 | 5,11% | 15,74% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,384500 | 10/09/2026 | 2,52% | 15,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,414945 | 10/09/2026 | 4,78% | 15,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,600000 | 10/09/2026 | 0,77% | 15,74% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,086700 | 09/09/2026 | -0,52% | 15,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 51,840000 | 10/09/2026 | -3,61% | 15,74% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,495523 | 10/09/2026 | -0,28% | 15,74% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,895317 | 10/09/2026 | 5,72% | 15,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 15,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,362361 | 25/08/2026 | 4,42% | 15,73% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,250000 | 10/09/2026 | 2,63% | 15,73% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,364721 | 10/09/2026 | 13,60% | 15,73% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,570000 | 09/09/2026 | 2,12% | 15,73% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,360000 | 10/09/2026 | 3,58% | 15,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,879000 | 10/09/2026 | 6,54% | 15,73% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,028237 | 10/09/2026 | 3,19% | 15,73% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,400000 | 10/09/2026 | -0,43% | 15,73% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 119,299075 | 10/09/2026 | 0,66% | 15,73% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,910000 | 10/09/2026 | 5,80% | 15,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 105,910000 | 10/09/2026 | -0,24% | 15,72% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,210000 | 10/09/2026 | 3,80% | 15,72% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,627400 | 09/09/2026 | 5,40% | 15,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,954900 | 10/09/2026 | -0,57% | 15,72% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 160,727703 | 10/09/2026 | 9,46% | 15,72% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,815771 | 10/09/2026 | 3,96% | 15,72% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,551653 | 10/09/2026 | 3,21% | 15,72% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 15,71% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,052377 | 10/09/2026 | 0,83% | 15,71% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,394983 | 10/09/2026 | 1,39% | 15,71% | * |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,814746 | 10/09/2026 | 14,62% | 15,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 388,386708 | 10/09/2026 | -0,51% | 15,71% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 04/09/2026 | 4,26% | 15,71% | *** |
