| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,034800 | 21/10/2026 | 0,80% | 14,72% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,053100 | 20/10/2026 | 1,50% | 14,72% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,950000 | 22/10/2026 | 0,15% | 14,72% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,302440 | 20/10/2026 | -0,04% | 14,72% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,526900 | 22/10/2026 | -3,19% | 14,71% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 141,757192 | 22/10/2026 | 4,16% | 14,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 81,695672 | 22/10/2026 | 10,20% | 14,71% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,470326 | 22/10/2026 | 1,71% | 14,71% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 492,440000 | 22/10/2026 | -4,55% | 14,71% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.467,649516 | 16/10/2026 | 9,15% | 14,71% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,306024 | 22/10/2026 | 3,19% | 14,71% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,632039 | 22/10/2026 | 7,39% | 14,71% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,019634 | 22/10/2026 | 6,32% | 14,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,943894 | 22/10/2026 | 0,66% | 14,71% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 243,410000 | 22/10/2026 | -0,83% | 14,71% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,400000 | 22/10/2026 | -5,01% | 14,71% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,582954 | 22/10/2026 | 3,97% | 14,71% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 179,286033 | 22/10/2026 | 3,89% | 14,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 156,822847 | 22/10/2026 | 9,80% | 14,70% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,560821 | 22/10/2026 | 5,78% | 14,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 173,570000 | 22/10/2026 | -4,57% | 14,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,410000 | 22/10/2026 | -2,36% | 14,70% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,669790 | 22/10/2026 | 3,36% | 14,70% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,762800 | 21/10/2026 | -2,16% | 14,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,345828 | 22/10/2026 | 6,85% | 14,70% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,390000 | 22/10/2026 | 9,43% | 14,70% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,035669 | 22/10/2026 | -2,25% | 14,70% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,399981 | 22/10/2026 | -2,23% | 14,70% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,708400 | 22/10/2026 | -2,38% | 14,69% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,390000 | 22/10/2026 | 3,79% | 14,69% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,210000 | 22/10/2026 | -2,57% | 14,69% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,686600 | 22/10/2026 | 4,35% | 14,69% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,300000 | 22/10/2026 | -2,89% | 14,69% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,117800 | 22/10/2026 | 1,05% | 14,69% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,980000 | 22/10/2026 | -0,40% | 14,69% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,562480 | 22/10/2026 | -1,91% | 14,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,685000 | 22/10/2026 | -1,89% | 14,68% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 9,994000 | 22/10/2026 | -2,88% | 14,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,829540 | 22/10/2026 | 5,16% | 14,68% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,683096 | 22/10/2026 | 1,28% | 14,68% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,560000 | 22/10/2026 | 2,83% | 14,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 137,920571 | 22/10/2026 | 6,60% | 14,67% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,044444 | 22/10/2026 | 2,57% | 14,67% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,160000 | 22/10/2026 | 0,92% | 14,67% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 243,159304 | 22/10/2026 | -0,75% | 14,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 94,320000 | 22/10/2026 | -0,87% | 14,67% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,321875 | 22/10/2026 | 4,66% | 14,67% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,111557 | 22/10/2026 | 5,80% | 14,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 130,861670 | 21/10/2026 | 3,98% | 14,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,007754 | 21/10/2026 | 0,06% | 14,66% | *** |
