| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,431504 | 22/10/2026 | 12,19% | 16,85% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 136,983490 | 22/10/2026 | 8,52% | 16,85% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,187500 | 22/10/2026 | -1,08% | 16,85% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,894000 | 21/10/2026 | 2,13% | 16,85% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,132300 | 22/10/2026 | -1,45% | 16,85% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,441321 | 22/10/2026 | 4,62% | 16,85% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.330,580000 | 21/10/2026 | 2,33% | 16,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,410000 | 22/10/2026 | -2,25% | 16,84% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,633356 | 22/10/2026 | 0,96% | 16,84% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,975011 | 22/10/2026 | 5,81% | 16,84% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,821049 | 22/10/2026 | 3,43% | 16,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,138063 | 22/10/2026 | 3,10% | 16,84% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,976171 | 22/10/2026 | 4,46% | 16,83% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,409639 | 22/10/2026 | 4,34% | 16,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 135,582329 | 22/10/2026 | 8,50% | 16,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,791400 | 22/10/2026 | -1,67% | 16,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,638554 | 22/10/2026 | 4,64% | 16,83% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 114,758332 | 22/10/2026 | -1,24% | 16,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 120,074431 | 22/10/2026 | 9,38% | 16,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 966,788321 | 21/10/2026 | 7,68% | 16,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,768538 | 22/10/2026 | -1,80% | 16,83% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,730000 | 22/10/2026 | -0,95% | 16,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 155,662651 | 22/10/2026 | 5,09% | 16,82% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,571123 | 21/10/2026 | 2,87% | 16,82% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,110000 | 22/10/2026 | 4,54% | 16,82% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,055779 | 22/10/2026 | 4,86% | 16,82% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 164,578313 | 22/10/2026 | 7,55% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | RFI GLOBAL | 120,610000 | 22/10/2026 | 2,63% | 16,81% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,707510 | 22/10/2026 | 1,45% | 16,81% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,877733 | 22/10/2026 | 8,71% | 16,81% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,721000 | 22/10/2026 | -0,38% | 16,81% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,120000 | 21/10/2026 | 3,42% | 16,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,143289 | 22/10/2026 | -4,75% | 16,81% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 192,535200 | 21/10/2026 | 18,07% | 16,80% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,430000 | 22/10/2026 | 2,14% | 16,80% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,360000 | 22/10/2026 | -1,04% | 16,80% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 22/10/2026 | 1,91% | 16,80% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,380000 | 22/10/2026 | 1,46% | 16,80% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,073182 | 22/10/2026 | -12,52% | 16,80% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 119,648900 | 22/10/2026 | 5,31% | 16,80% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,883980 | 22/10/2026 | 14,53% | 16,80% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.701,380000 | 21/10/2026 | 5,20% | 16,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,919000 | 22/10/2026 | -1,05% | 16,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.611,912489 | 21/10/2026 | -1,54% | 16,80% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,160000 | 22/10/2026 | -1,87% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,203481 | 22/10/2026 | 4,27% | 16,79% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,532798 | 22/10/2026 | 4,33% | 16,79% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 291,610888 | 22/10/2026 | 8,13% | 16,79% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,483600 | 21/10/2026 | -3,06% | 16,79% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,794100 | 21/10/2026 | -0,90% | 16,79% | *** |
