| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,088300 | 08/01/2026 | 3,13% | 18,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,223800 | 08/01/2026 | 0,90% | 18,79% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 0,00% | 18,79% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,647970 | 07/01/2026 | 1,07% | 18,79% | ** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.150,306573 | 07/01/2026 | 1,20% | 18,78% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,201285 | 08/01/2026 | 1,07% | 18,78% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,006424 | 08/01/2026 | 1,39% | 18,78% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,260000 | 08/01/2026 | 0,28% | 18,78% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,935399 | 08/01/2026 | 1,11% | 18,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,324368 | 08/01/2026 | 0,92% | 18,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,750000 | 08/01/2026 | 0,22% | 18,78% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,860000 | 08/01/2026 | 0,12% | 18,77% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,780000 | 08/01/2026 | 0,17% | 18,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,141328 | 08/01/2026 | 2,91% | 18,77% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,745000 | 08/01/2026 | -0,21% | 18,77% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,312389 | 08/01/2026 | 2,34% | 18,77% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,571734 | 08/01/2026 | 1,09% | 18,77% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,260000 | 08/01/2026 | 0,23% | 18,76% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,293735 | 07/01/2026 | 1,10% | 18,76% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,053900 | 08/01/2026 | 0,33% | 18,76% | ***** |
