| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,922377 | 20/10/2026 | 3,35% | 12,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,131966 | 20/10/2026 | 3,20% | 12,74% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,837100 | 21/10/2026 | 10,59% | 12,74% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,230000 | 21/10/2026 | 4,02% | 12,74% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,678120 | 21/10/2026 | 8,58% | 12,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,949006 | 21/10/2026 | -0,52% | 12,74% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,207200 | 20/10/2026 | -1,69% | 12,73% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,057326 | 21/10/2026 | 5,38% | 12,73% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,540000 | 21/10/2026 | -1,87% | 12,73% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 59,319922 | 21/10/2026 | -9,68% | 12,73% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,948371 | 21/10/2026 | 4,22% | 12,73% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,440000 | 21/10/2026 | 0,53% | 12,72% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.005,404116 | 21/10/2026 | -10,01% | 12,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,460000 | 21/10/2026 | -1,78% | 12,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,009200 | 21/10/2026 | 2,60% | 12,72% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,209720 | 21/10/2026 | 7,22% | 12,72% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,000000 | 20/10/2026 | -0,87% | 12,72% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,423447 | 21/10/2026 | 1,24% | 12,72% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 118,684351 | 21/10/2026 | 6,29% | 12,72% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,670000 | 21/10/2026 | 0,24% | 12,72% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 388,930000 | 21/10/2026 | -2,05% | 12,72% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,438200 | 20/10/2026 | 7,61% | 12,71% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,106000 | 21/10/2026 | -3,31% | 12,71% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,140000 | 21/10/2026 | 0,33% | 12,71% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 535,010000 | 20/10/2026 | -13,84% | 12,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,490000 | 21/10/2026 | -3,17% | 12,71% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,115987 | 21/10/2026 | 5,05% | 12,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,350000 | 21/10/2026 | -4,18% | 12,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 12,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,479689 | 21/10/2026 | 0,11% | 12,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,168595 | 21/10/2026 | 2,42% | 12,70% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,687645 | 21/10/2026 | 2,17% | 12,70% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,886416 | 21/10/2026 | 2,56% | 12,70% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,912718 | 21/10/2026 | -0,80% | 12,70% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,053400 | 21/10/2026 | -0,88% | 12,70% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,204024 | 21/10/2026 | 3,09% | 12,69% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,465729 | 21/10/2026 | 5,15% | 12,69% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,544953 | 21/10/2026 | 3,80% | 12,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,503472 | 21/10/2026 | 3,81% | 12,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,788677 | 21/10/2026 | 1,49% | 12,69% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,902439 | 21/10/2026 | 5,63% | 12,69% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,004653 | 21/10/2026 | -8,29% | 12,69% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,130000 | 21/10/2026 | 0,84% | 12,68% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 265,978825 | 21/10/2026 | -4,59% | 12,68% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,940000 | 21/10/2026 | -6,69% | 12,68% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,231084 | 21/10/2026 | 12,11% | 12,68% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.688,321168 | 21/10/2026 | -0,29% | 12,67% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,390000 | 21/10/2026 | -1,07% | 12,67% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 16,190700 | 21/10/2026 | 5,43% | 12,67% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 127,864467 | 20/10/2026 | 5,53% | 12,67% | ** |
