| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,528581 | 10/09/2026 | 3,63% | 17,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,527859 | 09/09/2026 | -1,61% | 17,48% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,106400 | 09/09/2026 | 2,16% | 17,48% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,940427 | 10/09/2026 | 5,17% | 17,47% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,673282 | 10/09/2026 | 0,32% | 17,47% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,202824 | 10/09/2026 | 0,06% | 17,47% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 199,397383 | 10/09/2026 | 1,32% | 17,47% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 364,137146 | 08/09/2026 | 3,25% | 17,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,624300 | 10/09/2026 | -0,23% | 17,47% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,530000 | 10/09/2026 | 2,93% | 17,47% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,374800 | 09/09/2026 | -5,30% | 17,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,450500 | 10/09/2026 | 6,20% | 17,46% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,700758 | 10/09/2026 | -0,16% | 17,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 793,530000 | 10/09/2026 | -0,04% | 17,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 320,030000 | 10/09/2026 | 2,83% | 17,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,316476 | 10/09/2026 | 1,57% | 17,46% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,615358 | 10/09/2026 | 3,53% | 17,46% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,563590 | 09/09/2026 | 2,51% | 17,46% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,650000 | 10/09/2026 | 3,85% | 17,45% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,060000 | 10/09/2026 | 3,22% | 17,45% | * |
