| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,464000 | 22/10/2026 | -0,73% | 18,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,420000 | 22/10/2026 | 1,41% | 18,21% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,099012 | 22/10/2026 | -0,88% | 18,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,655700 | 22/10/2026 | 5,61% | 18,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,120000 | 22/10/2026 | -2,19% | 18,20% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,530000 | 22/10/2026 | -1,41% | 18,20% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,661312 | 22/10/2026 | 6,14% | 18,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,041900 | 22/10/2026 | 3,70% | 18,20% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,826598 | 21/10/2026 | 3,19% | 18,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,383319 | 21/10/2026 | -1,05% | 18,20% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,454335 | 21/10/2026 | 8,61% | 18,20% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,193992 | 22/10/2026 | 14,72% | 18,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,192910 | 22/10/2026 | 3,15% | 18,20% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,531300 | 22/10/2026 | -1,95% | 18,19% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,918251 | 22/10/2026 | 4,12% | 18,19% | *** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,380000 | 22/10/2026 | 0,68% | 18,19% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,547434 | 22/10/2026 | 3,03% | 18,19% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 341,999108 | 22/10/2026 | 4,71% | 18,19% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,538173 | 22/10/2026 | 7,00% | 18,18% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,818909 | 22/10/2026 | -2,18% | 18,18% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 273,620000 | 22/10/2026 | -2,25% | 18,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,106124 | 22/10/2026 | 2,53% | 18,18% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,390000 | 22/10/2026 | 3,81% | 18,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 110,700000 | 22/10/2026 | 4,27% | 18,18% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,774876 | 22/10/2026 | 8,18% | 18,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,527889 | 22/10/2026 | 4,07% | 18,17% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,184739 | 22/10/2026 | 4,76% | 18,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,308225 | 22/10/2026 | 2,56% | 18,17% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,203500 | 22/10/2026 | -0,69% | 18,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,380000 | 22/10/2026 | -0,18% | 18,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,442700 | 22/10/2026 | 1,19% | 18,17% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 163,169768 | 22/10/2026 | -1,06% | 18,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,285200 | 22/10/2026 | -0,11% | 18,16% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 124,110000 | 22/10/2026 | 6,63% | 18,16% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,290000 | 22/10/2026 | 3,67% | 18,16% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 116,220000 | 22/10/2026 | 10,64% | 18,16% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,306569 | 21/10/2026 | 4,20% | 18,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,297189 | 22/10/2026 | 5,10% | 18,16% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,830000 | 22/10/2026 | -1,59% | 18,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,645248 | 22/10/2026 | 5,59% | 18,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,200000 | 22/10/2026 | 3,08% | 18,15% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,310000 | 22/10/2026 | 1,15% | 18,15% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,536000 | 22/10/2026 | 4,80% | 18,15% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,811214 | 21/10/2026 | 2,97% | 18,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,161000 | 21/10/2026 | 1,73% | 18,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,971441 | 22/10/2026 | 5,15% | 18,14% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,540000 | 21/10/2026 | 0,55% | 18,14% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,624465 | 21/10/2026 | -0,37% | 18,14% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,749530 | 22/10/2026 | -0,77% | 18,14% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,990000 | 22/10/2026 | 0,92% | 18,13% | ***** |
