| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.276,437600 | 21/10/2026 | 4,88% | 14,23% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,425847 | 22/10/2026 | 1,77% | 14,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,878179 | 22/10/2026 | 5,67% | 14,23% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,798647 | 21/10/2026 | 5,99% | 14,23% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 311,555196 | 22/10/2026 | -7,14% | 14,23% | * |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,740000 | 22/10/2026 | -2,41% | 14,22% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,040161 | 22/10/2026 | 5,71% | 14,22% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,070000 | 22/10/2026 | 2,14% | 14,22% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,923000 | 22/10/2026 | -0,99% | 14,22% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,495493 | 22/10/2026 | 2,58% | 14,22% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,668900 | 22/10/2026 | 0,52% | 14,22% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.265,660000 | 22/10/2026 | -12,97% | 14,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,324409 | 22/10/2026 | 5,87% | 14,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 123,676930 | 22/10/2026 | 6,00% | 14,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,885572 | 22/10/2026 | -2,39% | 14,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,325200 | 22/10/2026 | 0,69% | 14,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,729500 | 22/10/2026 | 0,26% | 14,21% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 126,630000 | 22/10/2026 | -10,65% | 14,20% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.615,310000 | 21/10/2026 | 2,18% | 14,20% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,589900 | 22/10/2026 | -1,33% | 14,20% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 14,20% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,660000 | 22/10/2026 | -0,90% | 14,20% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 110,049085 | 22/10/2026 | 15,11% | 14,20% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,487883 | 22/10/2026 | 5,64% | 14,20% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,181119 | 22/10/2026 | -1,44% | 14,20% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,825524 | 22/10/2026 | 3,41% | 14,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,990000 | 22/10/2026 | -2,13% | 14,20% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 121,418900 | 22/10/2026 | 12,58% | 14,20% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,794645 | 22/10/2026 | 2,33% | 14,20% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 102,130000 | 22/10/2026 | -0,09% | 14,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 14,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,347800 | 21/10/2026 | -0,02% | 14,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,589300 | 21/10/2026 | -0,02% | 14,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 110,870000 | 21/10/2026 | -1,75% | 14,19% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,858456 | 22/10/2026 | 3,50% | 14,19% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,840000 | 22/10/2026 | 3,66% | 14,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 104,630000 | 22/10/2026 | 3,70% | 14,18% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,360000 | 22/10/2026 | -1,45% | 14,18% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,330000 | 22/10/2026 | -1,45% | 14,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,573011 | 22/10/2026 | -1,54% | 14,18% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,639893 | 22/10/2026 | 5,23% | 14,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,083828 | 22/10/2026 | 4,36% | 14,18% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,800000 | 22/10/2026 | -2,88% | 14,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,630000 | 22/10/2026 | -2,48% | 14,18% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,826863 | 22/10/2026 | 5,47% | 14,18% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,180000 | 22/10/2026 | -1,63% | 14,17% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,860000 | 22/10/2026 | -1,24% | 14,17% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,559000 | 22/10/2026 | 0,52% | 14,17% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,125062 | 22/10/2026 | 0,06% | 14,17% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,878626 | 22/10/2026 | 3,08% | 14,16% | *** |
