| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.459,306802 | 16/10/2026 | 2,12% | 17,79% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,138900 | 22/10/2026 | -0,84% | 17,79% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.505,770000 | 21/10/2026 | -3,91% | 17,79% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,507809 | 22/10/2026 | -1,98% | 17,78% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,680054 | 22/10/2026 | 13,38% | 17,78% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.051,056464 | 22/10/2026 | 7,11% | 17,78% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,230000 | 21/10/2026 | -3,90% | 17,78% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,526919 | 22/10/2026 | 3,60% | 17,78% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,465420 | 20/10/2026 | -0,97% | 17,78% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.032,350000 | 22/10/2026 | -1,50% | 17,78% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,770000 | 22/10/2026 | -2,57% | 17,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,622222 | 22/10/2026 | 3,92% | 17,77% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,600625 | 22/10/2026 | 3,53% | 17,77% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,316644 | 22/10/2026 | 4,33% | 17,77% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 104,168139 | 22/10/2026 | -12,81% | 17,77% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,407200 | 22/10/2026 | 5,76% | 17,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,484100 | 22/10/2026 | 3,80% | 17,77% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,970000 | 22/10/2026 | 4,84% | 17,76% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 117,160000 | 22/10/2026 | 9,26% | 17,76% | ** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 227,740000 | 22/10/2026 | 0,80% | 17,76% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,606500 | 21/10/2026 | 1,37% | 17,76% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,477912 | 22/10/2026 | 24,95% | 17,76% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,588407 | 22/10/2026 | 1,09% | 17,76% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,000000 | 22/10/2026 | -2,20% | 17,76% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,649115 | 22/10/2026 | -18,73% | 17,76% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,363231 | 22/10/2026 | 4,40% | 17,76% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 124,047335 | 22/10/2026 | -1,02% | 17,75% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,455600 | 22/10/2026 | 4,19% | 17,75% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 22/10/2026 | -1,68% | 17,75% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,192000 | 22/10/2026 | -1,24% | 17,75% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,904608 | 22/10/2026 | -2,51% | 17,75% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,860000 | 21/10/2026 | -1,54% | 17,75% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,090000 | 22/10/2026 | 1,79% | 17,75% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,880767 | 21/10/2026 | 1,11% | 17,75% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,489800 | 22/10/2026 | -0,83% | 17,75% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,930000 | 22/10/2026 | 5,15% | 17,74% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,930388 | 22/10/2026 | 5,16% | 17,74% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,680000 | 21/10/2026 | 0,19% | 17,74% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,123534 | 21/10/2026 | 3,28% | 17,74% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,350000 | 22/10/2026 | 2,34% | 17,74% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,350000 | 22/10/2026 | -1,65% | 17,74% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,692994 | 22/10/2026 | 4,03% | 17,74% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,030202 | 22/10/2026 | 10,80% | 17,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,860000 | 20/10/2026 | 1,75% | 17,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,630000 | 22/10/2026 | 7,66% | 17,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,976961 | 22/10/2026 | 4,86% | 17,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,474342 | 22/10/2026 | 7,99% | 17,73% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,585214 | 22/10/2026 | 1,08% | 17,73% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,563141 | 22/10/2026 | 4,31% | 17,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 108,129407 | 22/10/2026 | 3,72% | 17,73% | *** |
