| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,651424 | 01/09/2026 | 3,67% | 14,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,710000 | 25/08/2026 | 2,30% | 14,82% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,020222 | 25/08/2026 | 4,60% | 14,82% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 154,926661 | 01/09/2026 | 17,98% | 14,82% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.803,887689 | 01/09/2026 | 4,57% | 14,82% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,906800 | 01/09/2026 | -0,34% | 14,82% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 610,077653 | 01/09/2026 | 8,32% | 14,82% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.034,481655 | 31/08/2026 | 3,99% | 14,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,770060 | 01/09/2026 | 10,84% | 14,82% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,510000 | 01/09/2026 | 1,90% | 14,82% | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,440000 | 31/08/2026 | 0,12% | 14,82% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,976440 | 01/09/2026 | -2,56% | 14,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,370000 | 01/09/2026 | 3,64% | 14,81% | ** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,360000 | 31/08/2026 | 0,14% | 14,81% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,153139 | 28/08/2026 | 1,73% | 14,81% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,650000 | 01/09/2026 | 5,43% | 14,81% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,520000 | 31/08/2026 | 1,30% | 14,81% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,242750 | 31/08/2026 | 0,37% | 14,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,466178 | 01/09/2026 | 5,10% | 14,81% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,720000 | 28/08/2026 | 0,22% | 14,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 14,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,230000 | 31/08/2026 | 0,25% | 14,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,531924 | 01/09/2026 | 4,32% | 14,80% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,548500 | 31/08/2026 | 1,15% | 14,80% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,980242 | 01/09/2026 | 14,69% | 14,80% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,943658 | 01/09/2026 | 11,69% | 14,79% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 316,000000 | 31/08/2026 | 0,85% | 14,79% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,814160 | 31/08/2026 | -7,84% | 14,79% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,780000 | 01/09/2026 | 1,62% | 14,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | 25/08/2026 | 0,49% | 14,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,902788 | 25/08/2026 | 5,90% | 14,78% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,810600 | 31/08/2026 | -1,61% | 14,78% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 103,290000 | 01/09/2026 | 1,19% | 14,78% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,190000 | 01/09/2026 | 0,77% | 14,78% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.629,720000 | 31/08/2026 | 0,08% | 14,78% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 148,577500 | 01/09/2026 | 1,41% | 14,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,613853 | 01/09/2026 | 4,01% | 14,78% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,910000 | 31/08/2026 | 4,32% | 14,77% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,420000 | 25/08/2026 | 0,75% | 14,77% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,750000 | 31/08/2026 | 2,34% | 14,77% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,785160 | 01/09/2026 | 2,35% | 14,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,783434 | 01/09/2026 | 2,61% | 14,76% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,422778 | 01/09/2026 | 7,22% | 14,75% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 116,050000 | 28/08/2026 | -0,43% | 14,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,814038 | 25/08/2026 | 12,25% | 14,75% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,703192 | 01/09/2026 | 5,18% | 14,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,141501 | 01/09/2026 | 0,85% | 14,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,136100 | 01/09/2026 | -0,57% | 14,75% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,453584 | 25/08/2026 | 7,03% | 14,74% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,534000 | 01/09/2026 | 0,40% | 14,74% | **** |
