| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,685604 | 28/08/2026 | 1,02% | 12,08% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,819665 | 27/08/2026 | 4,05% | 12,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 227,465907 | 31/08/2026 | 0,73% | 12,08% | * |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,752469 | 28/08/2026 | 1,41% | 12,08% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,351200 | 31/08/2026 | -0,52% | 12,07% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,930000 | 31/08/2026 | 0,46% | 12,07% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 12,07% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,990000 | 31/08/2026 | -0,35% | 12,07% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,460000 | 31/08/2026 | -0,72% | 12,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,008692 | 31/08/2026 | -2,61% | 12,07% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,564700 | 28/08/2026 | 4,20% | 12,06% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,320000 | 31/08/2026 | -9,60% | 12,06% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 9,011728 | 31/08/2026 | 4,32% | 12,06% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.072,236000 | 31/08/2026 | -1,00% | 12,06% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,441980 | 31/08/2026 | -2,46% | 12,06% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,490000 | 31/08/2026 | -0,52% | 12,05% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,520100 | 31/08/2026 | -0,41% | 12,05% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,610000 | 31/08/2026 | 2,93% | 12,05% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,443946 | 31/08/2026 | 3,04% | 12,05% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.180,160000 | 28/08/2026 | 1,98% | 12,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.085,527785 | 28/08/2026 | 2,62% | 12,04% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,835700 | 31/08/2026 | -0,31% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 28/08/2026 | -0,48% | 12,04% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,210000 | 28/08/2026 | -2,53% | 12,04% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,920124 | 28/08/2026 | 2,54% | 12,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 362,782770 | 31/08/2026 | -2,62% | 12,04% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,610000 | 28/08/2026 | 1,48% | 12,04% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 101,330000 | 31/08/2026 | 2,04% | 12,03% | * |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,03% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,420000 | 28/08/2026 | -0,17% | 12,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,951363 | 31/08/2026 | 2,32% | 12,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,567895 | 28/08/2026 | 2,60% | 12,03% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,951637 | 27/08/2026 | 1,03% | 12,03% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,766682 | 28/08/2026 | 7,90% | 12,03% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,210000 | 31/08/2026 | 0,08% | 12,02% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,210000 | 31/08/2026 | -0,16% | 12,02% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,844084 | 31/08/2026 | -4,40% | 12,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 162,030000 | 31/08/2026 | 2,40% | 12,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,528200 | 31/08/2026 | 1,01% | 12,02% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,340000 | 31/08/2026 | -2,98% | 12,02% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.009,700000 | 28/08/2026 | -2,80% | 12,02% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 560,497651 | 28/08/2026 | -0,45% | 12,02% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,581465 | 28/08/2026 | 1,10% | 12,02% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,418075 | 31/08/2026 | 7,41% | 12,02% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,170000 | 28/08/2026 | 1,02% | 12,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,974335 | 28/08/2026 | 0,41% | 12,01% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.423,702881 | 21/08/2026 | 4,09% | 12,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,753881 | 31/08/2026 | 2,75% | 12,01% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,889790 | 31/08/2026 | 3,60% | 12,01% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,043891 | 28/08/2026 | -0,68% | 12,01% | **** |
