| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 111,449725 | 10/09/2026 | 2,06% | 17,39% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,365829 | 09/09/2026 | 7,02% | 17,39% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,449365 | 09/09/2026 | 2,83% | 17,39% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,725800 | 10/09/2026 | 3,37% | 17,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,579201 | 10/09/2026 | 3,85% | 17,38% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 17,38% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,442000 | 10/09/2026 | 3,19% | 17,38% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,507032 | 10/09/2026 | -2,65% | 17,38% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,512080 | 07/09/2026 | -1,19% | 17,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,380600 | 10/09/2026 | 2,16% | 17,38% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.261,260000 | 09/09/2026 | 3,16% | 17,38% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,004573 | 09/09/2026 | -1,15% | 17,38% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,652893 | 10/09/2026 | 5,47% | 17,38% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,371461 | 08/09/2026 | 8,15% | 17,37% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,001000 | 09/09/2026 | 3,31% | 17,37% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 103,805096 | 10/09/2026 | 7,51% | 17,37% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,075524 | 09/09/2026 | 3,13% | 17,37% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,310384 | 09/09/2026 | 0,48% | 17,36% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,045003 | 25/08/2026 | 2,27% | 17,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,909427 | 09/09/2026 | -1,64% | 17,36% | **** |
