| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,044284 | 09/09/2026 | 1,81% | 17,70% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 225,360000 | 10/09/2026 | -5,74% | 17,70% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,817063 | 10/09/2026 | 5,55% | 17,70% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,617405 | 09/09/2026 | 8,74% | 17,70% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,370868 | 10/09/2026 | 3,31% | 17,70% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,877000 | 10/09/2026 | 1,75% | 17,70% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,630000 | 10/09/2026 | 0,37% | 17,70% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,266443 | 10/09/2026 | 2,46% | 17,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,200400 | 10/09/2026 | 0,40% | 17,70% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,799000 | 10/09/2026 | 7,18% | 17,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,720000 | 10/09/2026 | 1,43% | 17,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,800000 | 09/09/2026 | -1,13% | 17,69% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,105390 | 08/09/2026 | 1,30% | 17,69% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 226,394628 | 10/09/2026 | 5,64% | 17,69% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,073645 | 09/09/2026 | 2,17% | 17,69% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,850000 | 10/09/2026 | 1,28% | 17,69% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,140000 | 10/09/2026 | -0,04% | 17,69% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,156215 | 25/08/2026 | -3,50% | 17,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,198950 | 10/09/2026 | 3,20% | 17,68% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,800000 | 10/09/2026 | -0,74% | 17,68% | ** |
