| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,805932 | 09/09/2026 | 4,15% | 15,16% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,280000 | 10/09/2026 | 0,69% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 208,220000 | 10/09/2026 | 12,12% | 15,15% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,241736 | 10/09/2026 | 2,01% | 15,15% | **** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 112,560000 | 10/09/2026 | 1,30% | 15,15% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,453400 | 10/09/2026 | -0,64% | 15,15% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,254630 | 09/09/2026 | -0,49% | 15,15% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,007673 | 09/09/2026 | 1,58% | 15,15% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,932807 | 09/09/2026 | 13,14% | 15,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,700000 | 09/09/2026 | -0,18% | 15,14% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,460000 | 10/09/2026 | 1,53% | 15,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,410000 | 10/09/2026 | -1,13% | 15,14% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.608,300000 | 09/09/2026 | -5,37% | 15,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,460000 | 10/09/2026 | 1,72% | 15,13% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 123,803375 | 10/09/2026 | 2,78% | 15,13% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 15,13% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,578800 | 08/09/2026 | 1,66% | 15,13% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,390000 | 09/09/2026 | 0,69% | 15,13% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 137,586088 | 10/09/2026 | -6,24% | 15,13% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,931894 | 08/09/2026 | 4,03% | 15,13% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 15,12% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,236817 | 08/09/2026 | 1,90% | 15,12% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,162123 | 09/09/2026 | 0,66% | 15,12% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,238143 | 09/09/2026 | 1,26% | 15,12% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,998500 | 10/09/2026 | 9,44% | 15,12% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,210000 | 09/09/2026 | 4,59% | 15,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,890000 | 09/09/2026 | -1,63% | 15,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 25/08/2026 | 0,49% | 15,11% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,016115 | 10/09/2026 | -1,47% | 15,11% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 10/09/2026 | -0,88% | 15,11% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.088,047639 | 09/09/2026 | 6,36% | 15,11% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 144,352617 | 10/09/2026 | 7,75% | 15,11% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,500000 | 10/09/2026 | 0,05% | 15,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,461988 | 10/09/2026 | 8,26% | 15,11% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,350000 | 09/09/2026 | -2,32% | 15,10% | **** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.646,760000 | 09/09/2026 | 5,48% | 15,10% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,904557 | 10/09/2026 | 0,67% | 15,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,440096 | 09/09/2026 | 3,06% | 15,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 286,182630 | 09/09/2026 | 2,61% | 15,09% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 94,800275 | 10/09/2026 | 5,95% | 15,09% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,965900 | 08/09/2026 | 1,06% | 15,09% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,561000 | 08/09/2026 | 1,06% | 15,09% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,041322 | 10/09/2026 | -5,62% | 15,09% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,110000 | 10/09/2026 | 2,82% | 15,08% | * |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,900000 | 09/09/2026 | 0,00% | 15,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,690000 | 10/09/2026 | -0,33% | 15,08% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,878700 | 10/09/2026 | -0,62% | 15,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 138,709539 | 10/09/2026 | 2,21% | 15,08% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,985193 | 10/09/2026 | 3,41% | 15,07% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 472,280000 | 10/09/2026 | -6,39% | 15,07% | ** |
