| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 114,730210 | 22/10/2026 | 4,76% | 17,34% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,490000 | 22/10/2026 | -1,13% | 17,34% | **** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,610888 | 22/10/2026 | 13,16% | 17,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,092635 | 22/10/2026 | 3,14% | 17,34% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,289656 | 21/10/2026 | 4,31% | 17,34% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,851406 | 22/10/2026 | -13,96% | 17,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,350000 | 22/10/2026 | -1,25% | 17,34% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,935197 | 21/10/2026 | 4,32% | 17,34% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,161474 | 21/10/2026 | 4,33% | 17,34% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 131,730691 | 22/10/2026 | 2,83% | 17,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,003900 | 22/10/2026 | -1,69% | 17,33% | **** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,630118 | 22/10/2026 | -2,21% | 17,33% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,178000 | 21/10/2026 | 1,09% | 17,33% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,305800 | 20/10/2026 | 0,21% | 17,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,862839 | 22/10/2026 | -4,44% | 17,33% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,233824 | 22/10/2026 | 5,86% | 17,33% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,612563 | 20/10/2026 | 1,82% | 17,33% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,498800 | 22/10/2026 | -2,17% | 17,33% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,973672 | 22/10/2026 | 4,29% | 17,33% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,953100 | 22/10/2026 | 5,43% | 17,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,931957 | 22/10/2026 | -2,39% | 17,32% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,545739 | 22/10/2026 | 5,02% | 17,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,997555 | 22/10/2026 | 5,19% | 17,32% | ** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,430000 | 15/10/2026 | 4,83% | 17,32% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,754574 | 22/10/2026 | 5,86% | 17,32% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,250000 | 22/10/2026 | -2,11% | 17,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,150907 | 22/10/2026 | 3,78% | 17,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,805813 | 22/10/2026 | -4,02% | 17,31% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,184600 | 21/10/2026 | -1,13% | 17,31% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 260,820000 | 22/10/2026 | -1,39% | 17,30% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,029005 | 22/10/2026 | 5,87% | 17,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,900000 | 22/10/2026 | 0,14% | 17,30% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,673360 | 22/10/2026 | 4,29% | 17,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.874,330000 | 21/10/2026 | 7,23% | 17,29% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,760000 | 22/10/2026 | -2,52% | 17,29% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,118582 | 21/10/2026 | 2,84% | 17,29% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 127,689149 | 22/10/2026 | 3,33% | 17,29% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,316684 | 22/10/2026 | 1,85% | 17,28% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,634000 | 22/10/2026 | -1,36% | 17,28% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,319793 | 21/10/2026 | 5,57% | 17,28% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.816,580000 | 21/10/2026 | 3,74% | 17,28% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,567158 | 22/10/2026 | 4,67% | 17,28% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,334200 | 22/10/2026 | -1,71% | 17,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,577867 | 22/10/2026 | 6,20% | 17,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,806658 | 21/10/2026 | 6,32% | 17,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,250000 | 22/10/2026 | 1,58% | 17,27% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,995822 | 22/10/2026 | 13,24% | 17,27% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 127,559875 | 20/10/2026 | 6,36% | 17,27% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,708166 | 22/10/2026 | 3,98% | 17,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,916020 | 22/10/2026 | 4,46% | 17,27% | **** |
