| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,852544 | 22/10/2026 | 0,12% | 15,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 219,878406 | 22/10/2026 | 7,48% | 15,76% | * |
| BGF CHINA C2 USD | RVI CHINA | 12,547970 | 22/10/2026 | -10,48% | 15,76% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 206,220000 | 22/10/2026 | 1,82% | 15,76% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,630000 | 22/10/2026 | -2,79% | 15,76% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,464346 | 22/10/2026 | 10,39% | 15,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,304775 | 22/10/2026 | 3,18% | 15,75% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,148400 | 22/10/2026 | 0,89% | 15,75% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,529674 | 22/10/2026 | 3,03% | 15,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,808568 | 22/10/2026 | 3,92% | 15,75% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,500000 | 22/10/2026 | 0,13% | 15,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,924100 | 22/10/2026 | 2,58% | 15,75% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,581500 | 22/10/2026 | 2,63% | 15,75% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,221270 | 21/10/2026 | 1,62% | 15,74% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,075859 | 22/10/2026 | 0,50% | 15,74% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,150000 | 21/10/2026 | 0,48% | 15,74% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,890584 | 22/10/2026 | 2,77% | 15,74% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,028400 | 22/10/2026 | -1,40% | 15,74% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,320000 | 22/10/2026 | -0,46% | 15,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 83,926104 | 22/10/2026 | 1,45% | 15,73% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 118,550000 | 22/10/2026 | 3,20% | 15,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 113,950711 | 22/10/2026 | -0,77% | 15,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,609549 | 22/10/2026 | -0,66% | 15,73% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,630000 | 22/10/2026 | -1,02% | 15,72% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,526015 | 22/10/2026 | 12,18% | 15,71% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,899388 | 22/10/2026 | -6,21% | 15,71% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,838465 | 22/10/2026 | 6,14% | 15,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.242,745238 | 21/10/2026 | 4,76% | 15,71% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,557251 | 22/10/2026 | 5,48% | 15,71% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 99,851300 | 21/10/2026 | 9,15% | 15,71% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,699800 | 22/10/2026 | -2,00% | 15,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.454,796889 | 21/10/2026 | -2,37% | 15,71% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,270000 | 22/10/2026 | -2,48% | 15,70% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,450000 | 22/10/2026 | -1,45% | 15,70% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,253450 | 20/10/2026 | 4,66% | 15,70% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,953213 | 22/10/2026 | 1,87% | 15,70% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 143,864346 | 22/10/2026 | 6,85% | 15,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,410409 | 22/10/2026 | 1,48% | 15,70% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,309062 | 21/10/2026 | 8,74% | 15,70% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,528400 | 22/10/2026 | -2,05% | 15,69% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,960000 | 22/10/2026 | -1,52% | 15,69% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,289157 | 22/10/2026 | 6,41% | 15,69% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,290049 | 22/10/2026 | 4,05% | 15,69% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,045000 | 22/10/2026 | 3,37% | 15,69% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,845291 | 22/10/2026 | 0,24% | 15,69% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,309148 | 22/10/2026 | 5,07% | 15,69% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 102,329317 | 22/10/2026 | 12,41% | 15,69% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,790000 | 22/10/2026 | -2,17% | 15,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,436760 | 22/10/2026 | -0,48% | 15,68% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,152400 | 22/10/2026 | 0,77% | 15,68% | ** |
