| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,794547 | 22/10/2026 | -1,73% | 17,73% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,206604 | 22/10/2026 | 4,76% | 17,72% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,890000 | 21/10/2026 | -2,13% | 17,72% | **** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,600000 | 21/10/2026 | -0,99% | 17,72% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,857568 | 20/10/2026 | 2,97% | 17,72% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,795181 | 22/10/2026 | 4,02% | 17,72% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 152,323304 | 21/10/2026 | 4,52% | 17,72% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,401160 | 22/10/2026 | 8,33% | 17,72% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 25,667100 | 22/10/2026 | -16,86% | 17,72% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,854448 | 21/10/2026 | 3,02% | 17,71% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,040000 | 22/10/2026 | -0,99% | 17,71% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 205,301205 | 22/10/2026 | 4,93% | 17,71% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,970735 | 22/10/2026 | -1,09% | 17,71% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,585651 | 22/10/2026 | 9,08% | 17,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,630000 | 22/10/2026 | -2,19% | 17,71% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,871796 | 22/10/2026 | 14,03% | 17,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,812582 | 22/10/2026 | 4,68% | 17,71% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.483,586923 | 16/10/2026 | 2,03% | 17,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 241,908492 | 21/10/2026 | 5,62% | 17,71% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.386,840968 | 21/10/2026 | -2,20% | 17,71% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,300000 | 22/10/2026 | -2,67% | 17,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,709951 | 22/10/2026 | 3,44% | 17,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,094154 | 22/10/2026 | -2,41% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | RFI GLOBAL | 133,010000 | 22/10/2026 | 2,83% | 17,70% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 123,881000 | 22/10/2026 | 0,69% | 17,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,134893 | 22/10/2026 | 4,54% | 17,70% | ** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.169,210000 | 21/10/2026 | -1,56% | 17,70% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,686761 | 22/10/2026 | 7,06% | 17,70% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,874610 | 22/10/2026 | 2,52% | 17,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,715100 | 22/10/2026 | -2,54% | 17,70% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,923695 | 22/10/2026 | 9,02% | 17,69% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,913000 | 22/10/2026 | 12,51% | 17,69% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,265417 | 22/10/2026 | 9,33% | 17,69% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 516,840000 | 22/10/2026 | -11,07% | 17,69% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,450000 | 21/10/2026 | -1,91% | 17,69% | *** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 116,896000 | 22/10/2026 | 9,36% | 17,69% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,981785 | 22/10/2026 | 5,06% | 17,69% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,250000 | 21/10/2026 | 2,47% | 17,68% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 112,870100 | 22/10/2026 | -1,69% | 17,68% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 167,452030 | 22/10/2026 | 7,85% | 17,68% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,473400 | 21/10/2026 | 0,79% | 17,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 196,876394 | 22/10/2026 | 4,75% | 17,68% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,807229 | 22/10/2026 | 6,57% | 17,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,438500 | 22/10/2026 | -0,85% | 17,68% | **** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 97,492102 | 22/10/2026 | 9,39% | 17,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 196,680000 | 22/10/2026 | 10,63% | 17,67% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 207,915200 | 22/10/2026 | 14,06% | 17,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,145025 | 22/10/2026 | 5,19% | 17,67% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,660419 | 22/10/2026 | 13,35% | 17,67% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,110000 | 21/10/2026 | 3,02% | 17,67% | ** |
