| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 260,221235 | 17/09/2026 | 4,37% | 18,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,586200 | 17/09/2026 | 1,63% | 18,78% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,058357 | 17/09/2026 | 5,57% | 18,78% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,010000 | 17/09/2026 | 1,62% | 18,77% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,300000 | 17/09/2026 | 0,74% | 18,77% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.220,634091 | 17/09/2026 | 7,13% | 18,77% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,612100 | 17/09/2026 | 0,63% | 18,77% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,527480 | 17/09/2026 | 0,10% | 18,77% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,375044 | 17/09/2026 | 5,52% | 18,77% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,154500 | 17/09/2026 | 4,36% | 18,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,207125 | 17/09/2026 | 4,55% | 18,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,694281 | 17/09/2026 | 9,65% | 18,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,796708 | 17/09/2026 | 4,38% | 18,77% | *** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,645229 | 17/09/2026 | 6,85% | 18,76% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.560,750000 | 16/09/2026 | 4,74% | 18,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,630000 | 16/09/2026 | 0,84% | 18,76% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,230000 | 17/09/2026 | 5,32% | 18,76% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,600554 | 16/09/2026 | 3,11% | 18,76% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,700897 | 17/09/2026 | 4,38% | 18,76% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.378,170000 | 11/09/2026 | 9,13% | 18,75% | **** |
