| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,259200 | 22/10/2026 | -1,90% | 17,67% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,476573 | 22/10/2026 | 6,23% | 17,67% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 96,907363 | 22/10/2026 | 8,43% | 17,67% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 139,214516 | 22/10/2026 | 7,08% | 17,67% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 293,300000 | 22/10/2026 | 3,94% | 17,67% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,585383 | 21/10/2026 | 0,24% | 17,66% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,800000 | 21/10/2026 | 0,52% | 17,66% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,460000 | 22/10/2026 | 0,70% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,382829 | 22/10/2026 | -4,92% | 17,66% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,860000 | 22/10/2026 | -2,22% | 17,66% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,227140 | 21/10/2026 | 6,30% | 17,66% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,830000 | 21/10/2026 | -0,43% | 17,66% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,081392 | 22/10/2026 | 4,79% | 17,66% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,456850 | 22/10/2026 | 5,22% | 17,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 87,130745 | 22/10/2026 | -3,89% | 17,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 698,620000 | 22/10/2026 | 13,00% | 17,65% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,486836 | 22/10/2026 | 4,86% | 17,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,858367 | 22/10/2026 | 5,05% | 17,65% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,660000 | 21/10/2026 | -1,45% | 17,65% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.252,630000 | 21/10/2026 | -3,96% | 17,65% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,708612 | 22/10/2026 | 4,35% | 17,65% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 516,599732 | 22/10/2026 | -11,00% | 17,65% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,628866 | 20/10/2026 | 3,78% | 17,65% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,240834 | 21/10/2026 | -0,66% | 17,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,560000 | 22/10/2026 | 3,46% | 17,64% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,488175 | 22/10/2026 | 8,04% | 17,64% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,947174 | 22/10/2026 | -5,52% | 17,64% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,339500 | 22/10/2026 | -1,14% | 17,64% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,044700 | 22/10/2026 | -0,07% | 17,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,324550 | 21/10/2026 | 2,79% | 17,64% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,563468 | 21/10/2026 | 2,69% | 17,64% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,171233 | 22/10/2026 | -9,02% | 17,64% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,940000 | 21/10/2026 | -3,77% | 17,63% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,751896 | 22/10/2026 | 4,30% | 17,63% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 95,135187 | 22/10/2026 | -5,59% | 17,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,130850 | 22/10/2026 | -4,18% | 17,63% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.169,320759 | 22/10/2026 | 7,07% | 17,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 168,344489 | 22/10/2026 | 10,55% | 17,62% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,902500 | 21/10/2026 | 3,10% | 17,62% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,985274 | 22/10/2026 | -1,08% | 17,62% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,404730 | 22/10/2026 | 2,08% | 17,62% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,599822 | 22/10/2026 | 4,51% | 17,62% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,068125 | 21/10/2026 | 1,75% | 17,62% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 85,100000 | 22/10/2026 | 1,98% | 17,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,470000 | 21/10/2026 | -1,72% | 17,62% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,050000 | 22/10/2026 | -2,52% | 17,61% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,634092 | 22/10/2026 | 4,30% | 17,61% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,009600 | 22/10/2026 | -1,20% | 17,61% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,305500 | 22/10/2026 | 9,13% | 17,61% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,370000 | 22/10/2026 | 0,84% | 17,61% | **** |
