| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,255200 | 21/10/2026 | 0,72% | 16,35% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 128,076751 | 22/10/2026 | 12,75% | 16,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,310129 | 22/10/2026 | 3,69% | 16,35% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,335766 | 21/10/2026 | -2,85% | 16,35% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,000000 | 22/10/2026 | 3,58% | 16,34% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,080000 | 21/10/2026 | 0,54% | 16,34% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 12,028826 | 22/10/2026 | 0,26% | 16,34% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 22/10/2026 | -1,27% | 16,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,900000 | 21/10/2026 | 0,87% | 16,33% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,752200 | 22/10/2026 | 3,97% | 16,33% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,642124 | 22/10/2026 | -1,28% | 16,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,510000 | 22/10/2026 | 2,09% | 16,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,878298 | 22/10/2026 | -2,39% | 16,32% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,638100 | 22/10/2026 | -2,23% | 16,32% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,167602 | 22/10/2026 | 6,73% | 16,32% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,319655 | 21/10/2026 | 2,74% | 16,32% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,809152 | 22/10/2026 | -1,17% | 16,32% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,462970 | 21/10/2026 | 0,21% | 16,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 83,248290 | 22/10/2026 | 0,24% | 16,31% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,712300 | 22/10/2026 | 0,82% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,090000 | 22/10/2026 | -0,28% | 16,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,517626 | 22/10/2026 | 7,79% | 16,31% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,012494 | 22/10/2026 | -12,90% | 16,31% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,594485 | 22/10/2026 | 4,51% | 16,31% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,757519 | 22/10/2026 | 16,00% | 16,31% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 9,941962 | 21/10/2026 | 1,74% | 16,31% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,064091 | 21/10/2026 | 4,78% | 16,31% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,097278 | 22/10/2026 | 3,06% | 16,30% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,332300 | 22/10/2026 | 0,36% | 16,30% | *** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.411,275722 | 16/10/2026 | 1,73% | 16,30% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,050000 | 21/10/2026 | 4,45% | 16,29% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,620000 | 22/10/2026 | 4,22% | 16,29% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,906100 | 21/10/2026 | -3,17% | 16,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,000000 | 22/10/2026 | -1,07% | 16,28% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 16,004000 | 22/10/2026 | 12,14% | 16,28% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,381700 | 21/10/2026 | -2,86% | 16,28% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,351000 | 22/10/2026 | 2,04% | 16,28% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,210000 | 22/10/2026 | 2,58% | 16,28% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,058188 | 22/10/2026 | 4,06% | 16,28% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,060000 | 21/10/2026 | -0,32% | 16,28% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,400000 | 21/10/2026 | -0,32% | 16,28% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,730754 | 21/10/2026 | 0,39% | 16,27% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,976796 | 22/10/2026 | 4,94% | 16,27% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,180000 | 21/10/2026 | -2,45% | 16,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,263700 | 22/10/2026 | -0,41% | 16,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,190000 | 21/10/2026 | -1,82% | 16,27% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,790000 | 22/10/2026 | 4,52% | 16,27% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,780000 | 22/10/2026 | 1,44% | 16,27% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 116,840000 | 21/10/2026 | -1,28% | 16,27% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,610000 | 22/10/2026 | -1,33% | 16,27% | **** |
