| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 100,265600 | 22/10/2026 | -4,38% | 15,29% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 399,964302 | 22/10/2026 | -11,27% | 15,29% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,107372 | 22/10/2026 | -1,95% | 15,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,330000 | 22/10/2026 | 2,41% | 15,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 143,659081 | 22/10/2026 | 5,82% | 15,28% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,041410 | 22/10/2026 | 2,92% | 15,28% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,744400 | 22/10/2026 | 7,55% | 15,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,621151 | 22/10/2026 | 4,54% | 15,28% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,150826 | 22/10/2026 | 3,57% | 15,28% | *** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,290000 | 21/10/2026 | -1,35% | 15,28% | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 252,594690 | 22/10/2026 | -8,69% | 15,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,740719 | 22/10/2026 | -11,55% | 15,28% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,016300 | 22/10/2026 | -0,73% | 15,28% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,525657 | 22/10/2026 | 10,39% | 15,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 119,711800 | 22/10/2026 | -4,77% | 15,27% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,261937 | 22/10/2026 | 4,18% | 15,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,803183 | 20/10/2026 | -0,91% | 15,26% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 126,388124 | 21/10/2026 | 8,72% | 15,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,590000 | 22/10/2026 | -3,03% | 15,26% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 963,410000 | 21/10/2026 | 1,15% | 15,26% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 126,210000 | 22/10/2026 | 12,24% | 15,26% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,430000 | 22/10/2026 | -2,63% | 15,26% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 123,810799 | 22/10/2026 | 6,25% | 15,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,638286 | 22/10/2026 | 1,36% | 15,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,280000 | 22/10/2026 | -3,07% | 15,25% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,391000 | 22/10/2026 | -0,75% | 15,25% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,029900 | 21/10/2026 | -2,29% | 15,25% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 937,766826 | 22/10/2026 | 0,83% | 15,25% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,120394 | 22/10/2026 | -8,51% | 15,25% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,332011 | 22/10/2026 | -3,20% | 15,25% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,340000 | 22/10/2026 | -0,78% | 15,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 146,889781 | 22/10/2026 | 3,05% | 15,24% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,060000 | 21/10/2026 | 1,66% | 15,24% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,947454 | 22/10/2026 | 2,85% | 15,24% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,771977 | 22/10/2026 | 6,27% | 15,24% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,040000 | 22/10/2026 | 1,03% | 15,24% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,589461 | 21/10/2026 | 3,72% | 15,24% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,440000 | 21/10/2026 | 5,35% | 15,24% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,920000 | 22/10/2026 | 8,42% | 15,24% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 436,270000 | 22/10/2026 | -11,57% | 15,24% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,861818 | 22/10/2026 | -1,61% | 15,24% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,597550 | 22/10/2026 | -1,61% | 15,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 215,781526 | 22/10/2026 | -8,53% | 15,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,771798 | 22/10/2026 | 4,23% | 15,23% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,518362 | 22/10/2026 | 2,37% | 15,23% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.579,223561 | 22/10/2026 | 7,06% | 15,22% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,176000 | 22/10/2026 | -0,95% | 15,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,580000 | 22/10/2026 | 3,50% | 15,22% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,796600 | 22/10/2026 | 5,64% | 15,22% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,800000 | 22/10/2026 | -1,32% | 15,22% | **** |
