| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,521196 | 22/10/2026 | 5,31% | 18,30% | ** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 89,520000 | 22/10/2026 | 2,58% | 18,29% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 133,781378 | 21/10/2026 | 10,16% | 18,29% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,403772 | 22/10/2026 | 4,65% | 18,29% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 149,900900 | 22/10/2026 | 2,14% | 18,29% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,400885 | 22/10/2026 | -8,84% | 18,29% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 201,916211 | 22/10/2026 | -3,05% | 18,29% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 119,660000 | 22/10/2026 | -1,47% | 18,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 182,802320 | 22/10/2026 | 3,99% | 18,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,090000 | 22/10/2026 | -1,13% | 18,28% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,550000 | 22/10/2026 | -0,39% | 18,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,499374 | 22/10/2026 | 3,27% | 18,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,414815 | 22/10/2026 | 3,85% | 18,28% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 361,859680 | 22/10/2026 | -3,06% | 18,28% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,763161 | 22/10/2026 | 6,59% | 18,27% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,720000 | 21/10/2026 | -1,02% | 18,27% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,651941 | 22/10/2026 | 5,02% | 18,27% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,080000 | 22/10/2026 | -2,30% | 18,26% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,680000 | 22/10/2026 | 3,33% | 18,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 489,830000 | 22/10/2026 | 16,78% | 18,26% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,470000 | 21/10/2026 | 0,43% | 18,26% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,225792 | 22/10/2026 | -1,91% | 18,26% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,080000 | 22/10/2026 | 12,56% | 18,26% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,640563 | 22/10/2026 | 7,45% | 18,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,542676 | 22/10/2026 | -2,33% | 18,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 171,989127 | 21/10/2026 | 3,92% | 18,26% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 468,325211 | 22/10/2026 | -8,85% | 18,26% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,344668 | 22/10/2026 | 4,50% | 18,25% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,650000 | 22/10/2026 | -4,86% | 18,25% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,810000 | 22/10/2026 | -1,27% | 18,25% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 172,182062 | 22/10/2026 | 8,06% | 18,24% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,860000 | 22/10/2026 | -2,54% | 18,24% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131700 | 21/10/2026 | 0,04% | 18,24% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,280400 | 22/10/2026 | 3,97% | 18,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,370000 | 22/10/2026 | 2,62% | 18,24% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,148500 | 22/10/2026 | -1,83% | 18,24% | **** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,138000 | 22/10/2026 | -3,45% | 18,23% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,065149 | 22/10/2026 | 4,14% | 18,23% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,756627 | 22/10/2026 | 3,41% | 18,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,452477 | 22/10/2026 | 7,82% | 18,22% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 272,860000 | 22/10/2026 | 7,88% | 18,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 232,922802 | 22/10/2026 | 16,76% | 18,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,270000 | 22/10/2026 | -2,08% | 18,22% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,053197 | 22/10/2026 | -2,18% | 18,22% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,730000 | 21/10/2026 | -2,59% | 18,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,961700 | 22/10/2026 | -2,44% | 18,22% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,418373 | 21/10/2026 | 5,05% | 18,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,448377 | 22/10/2026 | -1,44% | 18,21% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,720000 | 22/10/2026 | -1,00% | 18,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,280000 | 22/10/2026 | 0,00% | 18,21% | ** |
