| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 11,190000 | 22/10/2026 | 9,81% | 18,04% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,534055 | 22/10/2026 | 4,07% | 18,03% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,594493 | 22/10/2026 | 6,45% | 18,03% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,979736 | 20/10/2026 | 3,53% | 18,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 163,703704 | 22/10/2026 | 5,39% | 18,03% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,260000 | 21/10/2026 | 0,47% | 18,03% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,660000 | 21/10/2026 | -1,47% | 18,03% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,493976 | 22/10/2026 | 6,43% | 18,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,147786 | 22/10/2026 | 2,47% | 18,02% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,560000 | 22/10/2026 | -2,00% | 18,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,234270 | 22/10/2026 | 4,50% | 18,02% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,032900 | 21/10/2026 | -0,97% | 18,02% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 962,435464 | 21/10/2026 | 7,60% | 18,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 158,188309 | 22/10/2026 | 4,39% | 18,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,231600 | 22/10/2026 | 1,30% | 18,01% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 188,862361 | 22/10/2026 | 4,70% | 18,01% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,310000 | 21/10/2026 | 0,49% | 18,01% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,869255 | 22/10/2026 | 4,07% | 18,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,374000 | 22/10/2026 | -1,57% | 18,01% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,620000 | 21/10/2026 | 4,44% | 18,01% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,746195 | 22/10/2026 | -1,10% | 18,01% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.826,160000 | 21/10/2026 | 2,05% | 18,00% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,102365 | 22/10/2026 | 11,36% | 18,00% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 250,795185 | 20/10/2026 | 4,65% | 18,00% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 269,497548 | 20/10/2026 | 4,65% | 18,00% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,790000 | 22/10/2026 | -1,91% | 17,99% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,970000 | 22/10/2026 | 0,08% | 17,99% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,717800 | 21/10/2026 | -1,29% | 17,99% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,905500 | 22/10/2026 | 3,98% | 17,99% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,292280 | 22/10/2026 | -2,96% | 17,99% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,694000 | 22/10/2026 | 6,02% | 17,99% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,876841 | 22/10/2026 | 2,15% | 17,99% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,413700 | 22/10/2026 | 11,16% | 17,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 98,780488 | 21/10/2026 | 7,52% | 17,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,330000 | 22/10/2026 | -2,20% | 17,98% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 122,748773 | 22/10/2026 | 8,18% | 17,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 170,079253 | 22/10/2026 | 10,67% | 17,98% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,917840 | 22/10/2026 | 1,09% | 17,98% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,262697 | 21/10/2026 | 1,83% | 17,98% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,521271 | 22/10/2026 | 6,46% | 17,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,106827 | 22/10/2026 | 8,48% | 17,97% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,440428 | 22/10/2026 | 6,29% | 17,97% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.433,914289 | 22/10/2026 | 7,13% | 17,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,491023 | 22/10/2026 | 2,02% | 17,97% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 120,758412 | 21/10/2026 | 7,52% | 17,97% | * |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,550830 | 16/10/2026 | 3,79% | 17,96% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,700000 | 22/10/2026 | -1,98% | 17,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,390000 | 22/10/2026 | -1,86% | 17,96% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 153,188254 | 22/10/2026 | 7,14% | 17,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,591900 | 22/10/2026 | 9,22% | 17,96% | ** |
