| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,240000 | 22/10/2026 | -4,30% | 17,88% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,417785 | 22/10/2026 | 3,43% | 17,88% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,810000 | 21/10/2026 | -1,03% | 17,88% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,250000 | 22/10/2026 | -1,00% | 17,87% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,359000 | 22/10/2026 | -2,10% | 17,87% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,456000 | 22/10/2026 | 1,87% | 17,87% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,961981 | 22/10/2026 | 4,11% | 17,87% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,951580 | 22/10/2026 | -2,80% | 17,86% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,008032 | 22/10/2026 | 4,04% | 17,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 437,160000 | 21/10/2026 | -1,72% | 17,86% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 507,000000 | 22/10/2026 | 14,29% | 17,86% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,764630 | 20/10/2026 | 3,51% | 17,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,540000 | 22/10/2026 | -1,23% | 17,86% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,557000 | 21/10/2026 | -2,51% | 17,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 104,242600 | 22/10/2026 | -12,69% | 17,86% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,910000 | 22/10/2026 | -1,14% | 17,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,200000 | 22/10/2026 | -6,09% | 17,85% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 199,074239 | 21/10/2026 | 6,44% | 17,85% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 132,806783 | 22/10/2026 | 7,95% | 17,85% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 141,677558 | 22/10/2026 | 5,13% | 17,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,061580 | 22/10/2026 | 4,93% | 17,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,332816 | 22/10/2026 | -0,71% | 17,84% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,226328 | 22/10/2026 | 3,95% | 17,84% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,556900 | 21/10/2026 | 1,21% | 17,84% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,394021 | 22/10/2026 | 4,91% | 17,83% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.859,791704 | 21/10/2026 | 13,53% | 17,83% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,158226 | 22/10/2026 | 2,70% | 17,83% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,130000 | 21/10/2026 | 1,13% | 17,83% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,140116 | 22/10/2026 | 4,52% | 17,83% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,024700 | 21/10/2026 | 0,71% | 17,83% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,129000 | 22/10/2026 | -1,45% | 17,83% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,338400 | 22/10/2026 | 4,45% | 17,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 459,537509 | 22/10/2026 | 13,24% | 17,82% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,093262 | 22/10/2026 | 2,42% | 17,82% | * |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,048193 | 22/10/2026 | 4,17% | 17,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,970000 | 22/10/2026 | -6,07% | 17,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,244623 | 22/10/2026 | 3,74% | 17,82% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,515841 | 22/10/2026 | -10,29% | 17,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 456,880000 | 21/10/2026 | 1,82% | 17,81% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,348000 | 21/10/2026 | 0,56% | 17,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,280232 | 22/10/2026 | 3,81% | 17,81% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,214300 | 22/10/2026 | 3,84% | 17,80% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 61,810000 | 21/10/2026 | -12,69% | 17,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,160000 | 21/10/2026 | 0,48% | 17,80% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,900000 | 22/10/2026 | -2,25% | 17,80% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,689950 | 21/10/2026 | 2,71% | 17,79% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.423,390000 | 21/10/2026 | -1,25% | 17,79% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,630536 | 22/10/2026 | 2,37% | 17,79% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,520000 | 22/10/2026 | 1,60% | 17,79% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.865,906649 | 22/10/2026 | 7,09% | 17,79% | ** |
