| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 148,452325 | 15/09/2026 | 5,41% | 18,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,150408 | 15/09/2026 | 11,50% | 18,28% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,170000 | 15/09/2026 | 7,37% | 18,27% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,390000 | 15/09/2026 | 0,37% | 18,27% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 117,760000 | 15/09/2026 | 0,88% | 18,27% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,486061 | 14/09/2026 | 3,20% | 18,27% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,708727 | 14/09/2026 | 4,97% | 18,27% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,417771 | 14/09/2026 | 4,41% | 18,27% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,013700 | 14/09/2026 | 0,87% | 18,27% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 243,946616 | 15/09/2026 | -5,87% | 18,27% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,473645 | 15/09/2026 | 1,17% | 18,27% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,190000 | 15/09/2026 | -0,04% | 18,26% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,599099 | 15/09/2026 | 3,86% | 18,26% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,460000 | 14/09/2026 | 1,33% | 18,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,039778 | 15/09/2026 | 6,13% | 18,26% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,170812 | 15/09/2026 | 0,27% | 18,26% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,426810 | 15/09/2026 | 1,63% | 18,26% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,530000 | 15/09/2026 | -0,15% | 18,26% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,303100 | 15/09/2026 | 0,76% | 18,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.181,681240 | 14/09/2026 | 3,20% | 18,25% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,570000 | 15/09/2026 | -1,18% | 18,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,193431 | 15/09/2026 | 3,52% | 18,25% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,773300 | 14/09/2026 | 7,70% | 18,24% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,233200 | 15/09/2026 | 5,03% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,990000 | 15/09/2026 | 0,10% | 18,24% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,026519 | 15/09/2026 | 4,14% | 18,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,450000 | 15/09/2026 | -1,16% | 18,23% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 603,730000 | 14/09/2026 | -3,73% | 18,23% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,676100 | 15/09/2026 | 1,87% | 18,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,562527 | 15/09/2026 | 3,59% | 18,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 113,557327 | 15/09/2026 | 4,41% | 18,23% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,760000 | 15/09/2026 | 0,14% | 18,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,668766 | 15/09/2026 | 9,28% | 18,23% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,978081 | 14/09/2026 | 2,73% | 18,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 194,938903 | 15/09/2026 | 3,92% | 18,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,100257 | 15/09/2026 | 1,38% | 18,22% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,233382 | 15/09/2026 | 11,70% | 18,22% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,700000 | 15/09/2026 | 0,00% | 18,22% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,406403 | 15/09/2026 | 1,50% | 18,22% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.270,800000 | 14/09/2026 | 6,43% | 18,21% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,644250 | 15/09/2026 | 3,73% | 18,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 116,243240 | 14/09/2026 | -6,51% | 18,21% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,880000 | 15/09/2026 | 0,43% | 18,20% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,606400 | 15/09/2026 | 3,80% | 18,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,460000 | 15/09/2026 | 3,96% | 18,20% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,220000 | 15/09/2026 | 4,07% | 18,20% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 193,084500 | 15/09/2026 | -0,01% | 18,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 132,575813 | 15/09/2026 | 3,85% | 18,20% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,275829 | 15/09/2026 | 7,56% | 18,20% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,620071 | 15/09/2026 | 7,88% | 18,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,710000 | 15/09/2026 | -0,15% | 18,19% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,855109 | 14/09/2026 | 2,34% | 18,19% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,593986 | 15/09/2026 | 4,12% | 18,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 132,690000 | 15/09/2026 | 4,27% | 18,18% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,984314 | 15/09/2026 | 5,81% | 18,18% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,936530 | 15/09/2026 | -0,87% | 18,18% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 126,494410 | 15/09/2026 | 8,25% | 18,18% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,295400 | 15/09/2026 | 0,75% | 18,17% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,636000 | 15/09/2026 | -0,12% | 18,17% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,771997 | 15/09/2026 | 5,20% | 18,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,706400 | 15/09/2026 | 0,27% | 18,17% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,281600 | 15/09/2026 | -2,34% | 18,17% | **** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,390000 | 15/09/2026 | -1,22% | 18,17% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,501000 | 15/09/2026 | 1,22% | 18,17% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,101539 | 15/09/2026 | 8,66% | 18,17% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 12,970708 | 15/09/2026 | 4,81% | 18,16% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,625704 | 15/09/2026 | 3,90% | 18,16% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,070000 | 14/09/2026 | 0,01% | 18,16% | *** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 116,410000 | 14/09/2026 | -1,81% | 18,16% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,642923 | 15/09/2026 | 3,23% | 18,16% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,630000 | 15/09/2026 | 0,76% | 18,15% | ***** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,624800 | 14/09/2026 | 0,03% | 18,15% | *** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,524000 | 14/09/2026 | 0,03% | 18,15% | *** |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,157500 | 14/09/2026 | 0,03% | 18,15% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 139,854400 | 15/09/2026 | 1,02% | 18,15% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,600000 | 15/09/2026 | 12,01% | 18,15% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 199,030000 | 15/09/2026 | 1,96% | 18,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 122,240000 | 15/09/2026 | 2,14% | 18,15% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,222000 | 15/09/2026 | 8,72% | 18,15% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,010000 | 15/09/2026 | -0,80% | 18,15% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,780000 | 15/09/2026 | 3,44% | 18,15% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,684785 | 14/09/2026 | 2,54% | 18,15% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,327238 | 15/09/2026 | 3,53% | 18,14% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,020000 | 15/09/2026 | 4,64% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 115,217956 | 15/09/2026 | 3,29% | 18,14% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,740000 | 15/09/2026 | -0,95% | 18,14% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,576653 | 15/09/2026 | 12,02% | 18,14% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,530000 | 15/09/2026 | 1,95% | 18,14% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,830000 | 15/09/2026 | 0,17% | 18,14% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,691887 | 14/09/2026 | 1,16% | 18,14% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,015253 | 15/09/2026 | 3,74% | 18,13% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 136,250000 | 14/09/2026 | 8,29% | 18,13% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,158766 | 15/09/2026 | 9,12% | 18,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,892600 | 15/09/2026 | 1,82% | 18,13% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,149338 | 14/09/2026 | 3,55% | 18,13% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,191611 | 15/09/2026 | 1,83% | 18,13% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,439614 | 14/09/2026 | 4,38% | 18,13% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,337398 | 14/09/2026 | -2,55% | 18,13% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,473525 | 15/09/2026 | 4,71% | 18,13% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,006050 | 11/09/2026 | 5,78% | 18,13% | **** |