| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,918707 | 22/10/2026 | 4,24% | 15,22% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 178,870593 | 22/10/2026 | 5,07% | 15,22% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,860663 | 21/10/2026 | 1,84% | 15,22% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 116,500045 | 22/10/2026 | 8,94% | 15,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,662800 | 22/10/2026 | -0,62% | 15,22% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,910859 | 22/10/2026 | -7,80% | 15,22% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,787500 | 22/10/2026 | -2,22% | 15,21% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,313587 | 22/10/2026 | 5,64% | 15,21% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,993086 | 21/10/2026 | 2,21% | 15,21% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,314900 | 22/10/2026 | -2,91% | 15,21% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,280678 | 22/10/2026 | 3,15% | 15,21% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.570,560000 | 21/10/2026 | 3,33% | 15,21% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,870000 | 22/10/2026 | 0,11% | 15,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,620000 | 22/10/2026 | 5,13% | 15,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,650000 | 22/10/2026 | 4,21% | 15,20% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,696376 | 20/10/2026 | 1,09% | 15,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,065500 | 21/10/2026 | -2,99% | 15,20% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,034656 | 21/10/2026 | 5,08% | 15,20% | ***** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 435,858992 | 22/10/2026 | -11,50% | 15,20% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,370000 | 21/10/2026 | 3,63% | 15,20% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 66,657742 | 22/10/2026 | 6,34% | 15,20% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,438900 | 22/10/2026 | -10,13% | 15,19% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,610000 | 22/10/2026 | -1,55% | 15,19% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,010263 | 22/10/2026 | 3,67% | 15,19% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,400000 | 21/10/2026 | 1,21% | 15,19% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,510000 | 22/10/2026 | 0,19% | 15,19% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 215,708400 | 22/10/2026 | -8,59% | 15,19% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,860000 | 22/10/2026 | -0,05% | 15,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,117499 | 22/10/2026 | 3,92% | 15,18% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,507744 | 21/10/2026 | 4,49% | 15,18% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,645248 | 22/10/2026 | 4,59% | 15,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 217,482642 | 21/10/2026 | 6,10% | 15,18% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,420000 | 21/10/2026 | -1,02% | 15,18% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 134,879497 | 22/10/2026 | -11,34% | 15,18% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,574400 | 22/10/2026 | -6,05% | 15,18% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,160000 | 22/10/2026 | 6,08% | 15,17% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,566870 | 21/10/2026 | 2,77% | 15,17% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 22/10/2026 | -4,51% | 15,16% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,450000 | 22/10/2026 | 1,02% | 15,16% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,990000 | 22/10/2026 | -2,16% | 15,16% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 256,060000 | 22/10/2026 | -1,74% | 15,16% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,020000 | 22/10/2026 | -0,27% | 15,15% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,419793 | 22/10/2026 | 1,24% | 15,15% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,842481 | 22/10/2026 | 3,03% | 15,15% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,735000 | 22/10/2026 | 2,82% | 15,15% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,620000 | 22/10/2026 | 0,72% | 15,15% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,710000 | 22/10/2026 | -0,75% | 15,15% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,752600 | 21/10/2026 | -1,63% | 15,15% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,244980 | 22/10/2026 | 6,42% | 15,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,223115 | 22/10/2026 | 4,08% | 15,15% | *** |
