| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,801136 | 10/09/2026 | 3,24% | 17,11% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 147,785788 | 09/09/2026 | 15,77% | 17,10% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 10/09/2026 | 0,74% | 17,10% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,840000 | 10/09/2026 | 2,14% | 17,10% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,393276 | 10/09/2026 | -3,36% | 17,10% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 139,323750 | 10/09/2026 | 7,71% | 17,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,235600 | 10/09/2026 | 2,09% | 17,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,715700 | 10/09/2026 | -1,23% | 17,10% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,526300 | 09/09/2026 | 2,34% | 17,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,900000 | 10/09/2026 | 0,00% | 17,09% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,195751 | 08/09/2026 | 2,69% | 17,09% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,569000 | 10/09/2026 | -4,35% | 17,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,840000 | 10/09/2026 | -4,17% | 17,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,296037 | 10/09/2026 | 2,63% | 17,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,830000 | 10/09/2026 | 2,35% | 17,08% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,880000 | 10/09/2026 | 0,13% | 17,08% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,870000 | 04/09/2026 | 4,69% | 17,08% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,215671 | 09/09/2026 | 2,64% | 17,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,864421 | 09/09/2026 | 1,92% | 17,08% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,180096 | 10/09/2026 | -2,29% | 17,08% | ** |
