| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,700000 | 22/10/2026 | -2,12% | 21,68% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,061940 | 23/10/2026 | 5,32% | 21,68% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,887791 | 23/10/2026 | -5,12% | 21,68% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,830000 | 23/10/2026 | -1,55% | 21,68% | **** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 112,793710 | 23/10/2026 | 7,28% | 21,68% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 79,924953 | 23/10/2026 | 4,54% | 21,67% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,315930 | 22/10/2026 | 6,70% | 21,67% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,272623 | 23/10/2026 | 3,82% | 21,67% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,280175 | 23/10/2026 | 4,98% | 21,67% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,716609 | 23/10/2026 | 9,99% | 21,67% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 126,260000 | 23/10/2026 | 3,64% | 21,66% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 395,926025 | 23/10/2026 | -6,53% | 21,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,896386 | 22/10/2026 | 4,50% | 21,66% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 128,920000 | 22/10/2026 | 10,00% | 21,66% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,520000 | 23/10/2026 | 1,27% | 21,66% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,650943 | 23/10/2026 | 4,64% | 21,66% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 161,204133 | 23/10/2026 | 6,15% | 21,66% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.565,327979 | 22/10/2026 | 5,08% | 21,66% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,954481 | 23/10/2026 | 5,12% | 21,66% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,079500 | 22/10/2026 | 2,86% | 21,65% | ** |
