| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,294766 | 10/09/2026 | -2,77% | 15,54% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,021970 | 09/09/2026 | 7,58% | 15,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,132748 | 10/09/2026 | 3,93% | 15,54% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,723700 | 10/09/2026 | 2,59% | 15,54% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,039900 | 10/09/2026 | 2,41% | 15,53% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,310000 | 09/09/2026 | 0,37% | 15,53% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,080000 | 10/09/2026 | 2,16% | 15,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 15,53% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,752863 | 10/09/2026 | 1,27% | 15,53% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,490000 | 09/09/2026 | 1,04% | 15,53% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,202824 | 10/09/2026 | 2,68% | 15,53% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,990000 | 09/09/2026 | 0,44% | 15,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,276300 | 10/09/2026 | 8,33% | 15,53% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 135,968341 | 10/09/2026 | 3,73% | 15,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,847107 | 10/09/2026 | 1,40% | 15,53% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,069559 | 10/09/2026 | 3,35% | 15,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 154,168561 | 10/09/2026 | 16,05% | 15,52% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,740000 | 09/09/2026 | -0,16% | 15,52% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,495000 | 10/09/2026 | 0,09% | 15,52% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 262,221800 | 10/09/2026 | 2,35% | 15,52% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 182,816804 | 10/09/2026 | 3,14% | 15,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,424200 | 10/09/2026 | -0,83% | 15,51% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,111915 | 10/09/2026 | 2,82% | 15,51% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,018611 | 09/09/2026 | -1,95% | 15,51% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,424700 | 10/09/2026 | -0,39% | 15,51% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,662190 | 10/09/2026 | 6,81% | 15,51% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 171,760000 | 10/09/2026 | -4,58% | 15,50% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,529098 | 10/09/2026 | 2,77% | 15,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,200413 | 10/09/2026 | 9,54% | 15,50% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,390300 | 09/09/2026 | 4,93% | 15,50% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 9,998198 | 09/09/2026 | 2,31% | 15,50% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,270000 | 10/09/2026 | 0,92% | 15,49% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,444250 | 08/09/2026 | 2,16% | 15,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,380942 | 25/08/2026 | 0,17% | 15,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,855599 | 25/08/2026 | 5,06% | 15,49% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 290,618518 | 10/09/2026 | 2,30% | 15,49% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,303202 | 10/09/2026 | 3,70% | 15,49% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,236862 | 10/09/2026 | 0,75% | 15,49% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,406785 | 09/09/2026 | 4,67% | 15,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 82,955716 | 09/09/2026 | 3,79% | 15,48% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,990000 | 09/09/2026 | 4,22% | 15,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,290000 | 09/09/2026 | 1,70% | 15,48% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,154500 | 10/09/2026 | 2,78% | 15,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 144,377117 | 10/09/2026 | 15,89% | 15,48% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,265704 | 10/09/2026 | 8,19% | 15,48% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,391043 | 09/09/2026 | 1,61% | 15,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 577,420000 | 10/09/2026 | 15,35% | 15,47% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,790000 | 09/09/2026 | 1,16% | 15,47% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,346763 | 10/09/2026 | 3,78% | 15,47% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,515952 | 08/09/2026 | 1,45% | 15,47% | * |
