| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,404000 | 22/10/2026 | -1,39% | 17,13% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,510000 | 21/10/2026 | -0,83% | 17,13% | **** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 289,460062 | 22/10/2026 | -0,18% | 17,13% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,630000 | 22/10/2026 | -3,22% | 17,13% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,512718 | 22/10/2026 | 4,70% | 17,13% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,564926 | 22/10/2026 | 9,21% | 17,13% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,965000 | 22/10/2026 | 0,98% | 17,12% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,008400 | 15/10/2026 | 3,91% | 17,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 166,184739 | 22/10/2026 | 10,41% | 17,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 120,312361 | 22/10/2026 | 5,04% | 17,12% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,236487 | 21/10/2026 | -2,31% | 17,12% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 240,448638 | 21/10/2026 | 4,71% | 17,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,655511 | 22/10/2026 | 4,62% | 17,12% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,318000 | 22/10/2026 | -8,19% | 17,12% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 116,643000 | 21/10/2026 | -4,12% | 17,12% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,090138 | 22/10/2026 | 3,03% | 17,12% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,142175 | 22/10/2026 | 2,77% | 17,12% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,627214 | 22/10/2026 | -0,68% | 17,12% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,771798 | 22/10/2026 | -0,68% | 17,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,040349 | 22/10/2026 | -2,43% | 17,11% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,503347 | 22/10/2026 | 6,45% | 17,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,911807 | 22/10/2026 | -5,72% | 17,11% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,586900 | 22/10/2026 | 4,55% | 17,11% | ND |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,317655 | 22/10/2026 | 0,88% | 17,10% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 116,108880 | 22/10/2026 | 15,87% | 17,10% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,377956 | 22/10/2026 | 6,64% | 17,10% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,191400 | 21/10/2026 | 0,16% | 17,10% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,310000 | 22/10/2026 | -0,49% | 17,10% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,820000 | 21/10/2026 | 0,80% | 17,10% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,982478 | 22/10/2026 | 4,98% | 17,09% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,685408 | 22/10/2026 | 4,44% | 17,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,430000 | 22/10/2026 | -2,52% | 17,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,893351 | 22/10/2026 | -0,27% | 17,09% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,850000 | 21/10/2026 | -2,44% | 17,09% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,401958 | 22/10/2026 | -0,07% | 17,09% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,120400 | 22/10/2026 | -1,61% | 17,09% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 150,149457 | 22/10/2026 | 6,93% | 17,08% | ** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 337,456493 | 22/10/2026 | -7,95% | 17,08% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,878000 | 20/10/2026 | 2,59% | 17,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,443125 | 22/10/2026 | -4,66% | 17,08% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 192,625435 | 22/10/2026 | 5,41% | 17,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,458724 | 22/10/2026 | 6,39% | 17,08% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 129,631252 | 22/10/2026 | 3,29% | 17,08% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,770000 | 22/10/2026 | -0,09% | 17,07% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,930000 | 22/10/2026 | 0,46% | 17,07% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,097278 | 22/10/2026 | 12,44% | 17,07% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,466310 | 22/10/2026 | 5,40% | 17,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,306569 | 21/10/2026 | 5,33% | 17,07% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,167960 | 22/10/2026 | -1,84% | 17,07% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 113,502900 | 22/10/2026 | 4,61% | 17,06% | **** |
