| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,518850 | 04/09/2026 | -1,15% | 17,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,000000 | 09/09/2026 | 0,87% | 17,43% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,006522 | 09/09/2026 | -3,37% | 17,43% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,633711 | 09/09/2026 | -4,57% | 17,43% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,800500 | 08/09/2026 | 3,39% | 17,43% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,357000 | 08/09/2026 | 0,33% | 17,43% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,280000 | 09/09/2026 | 5,62% | 17,43% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,772891 | 08/09/2026 | 1,21% | 17,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,860000 | 08/09/2026 | 0,85% | 17,42% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,470000 | 08/09/2026 | 2,19% | 17,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,480000 | 09/09/2026 | 2,52% | 17,42% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,283968 | 08/09/2026 | 3,71% | 17,42% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,270000 | 09/09/2026 | -14,23% | 17,42% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,678000 | 09/09/2026 | 2,10% | 17,42% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,298500 | 09/09/2026 | 2,17% | 17,42% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,297308 | 08/09/2026 | 2,22% | 17,41% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 116,469778 | 08/09/2026 | -0,71% | 17,41% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,930400 | 09/09/2026 | 0,57% | 17,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,029180 | 09/09/2026 | 4,22% | 17,40% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,974200 | 09/09/2026 | 4,91% | 17,40% | * |
