| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,710000 | 22/10/2026 | -1,62% | 18,48% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,193762 | 22/10/2026 | 4,42% | 18,48% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,310000 | 22/10/2026 | -1,66% | 18,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,882195 | 22/10/2026 | 4,59% | 18,47% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 21,290138 | 22/10/2026 | 3,35% | 18,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,839268 | 22/10/2026 | 3,89% | 18,47% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 158,831832 | 22/10/2026 | 8,34% | 18,46% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,130000 | 22/10/2026 | -0,58% | 18,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 140,812137 | 22/10/2026 | 8,08% | 18,46% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 281,155200 | 22/10/2026 | 3,80% | 18,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,858456 | 22/10/2026 | 5,47% | 18,46% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,550647 | 22/10/2026 | 2,89% | 18,45% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 422,588130 | 22/10/2026 | 16,48% | 18,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,081214 | 22/10/2026 | 4,02% | 18,45% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,429589 | 21/10/2026 | 3,70% | 18,45% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,734047 | 22/10/2026 | 5,64% | 18,44% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 420,220000 | 22/10/2026 | -1,39% | 18,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,877733 | 22/10/2026 | 3,73% | 18,44% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 171,591100 | 22/10/2026 | -2,37% | 18,44% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,970000 | 22/10/2026 | 5,00% | 18,44% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,598600 | 22/10/2026 | -1,75% | 18,44% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,781437 | 22/10/2026 | 4,53% | 18,44% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,372700 | 22/10/2026 | -0,93% | 18,44% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 145,648800 | 22/10/2026 | 7,25% | 18,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 142,111138 | 22/10/2026 | 7,25% | 18,43% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.732,480000 | 22/10/2026 | 2,53% | 18,43% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,650000 | 22/10/2026 | -0,83% | 18,43% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,125200 | 21/10/2026 | 0,70% | 18,43% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,830000 | 22/10/2026 | 3,69% | 18,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,187400 | 22/10/2026 | -2,38% | 18,43% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,011602 | 22/10/2026 | 9,54% | 18,43% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,570000 | 22/10/2026 | -1,96% | 18,42% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 150,860000 | 21/10/2026 | 1,30% | 18,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,940074 | 22/10/2026 | 3,18% | 18,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,312275 | 22/10/2026 | -5,36% | 18,42% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,146433 | 22/10/2026 | 7,51% | 18,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,760000 | 22/10/2026 | -1,90% | 18,41% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 49,281571 | 22/10/2026 | 27,24% | 18,41% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 288,755020 | 22/10/2026 | 5,35% | 18,41% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,380300 | 22/10/2026 | 4,18% | 18,41% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,292459 | 22/10/2026 | 4,07% | 18,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,946401 | 22/10/2026 | 7,23% | 18,41% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,950000 | 22/10/2026 | 0,98% | 18,41% | ***** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,130000 | 22/10/2026 | -0,59% | 18,40% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,800000 | 22/10/2026 | 0,26% | 18,40% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 231,366957 | 22/10/2026 | 14,36% | 18,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 226,755640 | 22/10/2026 | 14,36% | 18,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,851021 | 22/10/2026 | 3,09% | 18,40% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,170000 | 22/10/2026 | -0,82% | 18,40% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,610000 | 22/10/2026 | -2,07% | 18,40% | **** |
