| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,384089 | 15/09/2026 | 0,63% | 17,95% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 107,800000 | 14/09/2026 | -0,30% | 17,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,930063 | 15/09/2026 | 3,67% | 17,95% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,092400 | 15/09/2026 | 0,96% | 17,95% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,023919 | 15/09/2026 | 3,68% | 17,94% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,980000 | 15/09/2026 | 3,00% | 17,94% | ***** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.212,050905 | 14/09/2026 | 6,37% | 17,94% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,523702 | 15/09/2026 | 3,64% | 17,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,799000 | 15/09/2026 | 5,92% | 17,94% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.497,972659 | 04/09/2026 | 3,02% | 17,94% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,183027 | 14/09/2026 | 1,93% | 17,94% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 144,709247 | 15/09/2026 | 6,72% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,283711 | 15/09/2026 | 1,33% | 17,93% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,461392 | 15/09/2026 | -1,28% | 17,93% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,973600 | 14/09/2026 | 3,67% | 17,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 154,500000 | 14/09/2026 | 3,74% | 17,93% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 244,139094 | 15/09/2026 | 2,80% | 17,93% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,519629 | 15/09/2026 | 11,23% | 17,93% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,193431 | 15/09/2026 | 0,68% | 17,93% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 112,265650 | 15/09/2026 | 1,13% | 17,93% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,827720 | 11/09/2026 | 2,25% | 17,92% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,190000 | 15/09/2026 | 1,12% | 17,92% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,213700 | 14/09/2026 | 0,91% | 17,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,634370 | 15/09/2026 | 3,71% | 17,92% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.471,941886 | 04/09/2026 | 3,01% | 17,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,163715 | 14/09/2026 | 6,24% | 17,92% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,581400 | 15/09/2026 | -0,53% | 17,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,762000 | 15/09/2026 | -0,48% | 17,91% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.122,167606 | 15/09/2026 | 1,84% | 17,91% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,265896 | 15/09/2026 | 5,49% | 17,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,883449 | 15/09/2026 | -3,42% | 17,90% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,961230 | 14/09/2026 | · | 17,90% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,664789 | 15/09/2026 | 3,26% | 17,90% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,079820 | 15/09/2026 | 3,80% | 17,89% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,249100 | 11/09/2026 | 3,13% | 17,89% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,741000 | 15/09/2026 | 3,09% | 17,89% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,900000 | 15/09/2026 | 5,81% | 17,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,173200 | 15/09/2026 | 5,38% | 17,89% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,089723 | 11/09/2026 | 6,33% | 17,89% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,116440 | 14/09/2026 | 3,54% | 17,89% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,970000 | 15/09/2026 | 15,06% | 17,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,250000 | 15/09/2026 | 0,16% | 17,88% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,860700 | 15/09/2026 | 4,56% | 17,88% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,862900 | 15/09/2026 | 4,73% | 17,88% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 172,770000 | 15/09/2026 | 4,26% | 17,88% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,378048 | 15/09/2026 | 7,72% | 17,88% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,198400 | 08/09/2026 | 0,94% | 17,88% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,503700 | 15/09/2026 | 6,08% | 17,88% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 200,823295 | 15/09/2026 | 4,01% | 17,88% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,840000 | 15/09/2026 | 4,75% | 17,88% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,214143 | 15/09/2026 | 1,83% | 17,87% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,860000 | 11/09/2026 | 5,09% | 17,87% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 147.897,141633 | 14/09/2026 | 2,51% | 17,87% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,719600 | 15/09/2026 | 2,11% | 17,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,114900 | 15/09/2026 | 3,48% | 17,87% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,792000 | 15/09/2026 | -0,66% | 17,87% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 258,228616 | 15/09/2026 | 3,57% | 17,87% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,880000 | 14/09/2026 | 4,54% | 17,87% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,637131 | 15/09/2026 | -0,30% | 17,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,000000 | 15/09/2026 | 4,26% | 17,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,190000 | 15/09/2026 | -0,59% | 17,86% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,449000 | 14/09/2026 | 1,13% | 17,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,909558 | 15/09/2026 | -3,43% | 17,86% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 122,598909 | 14/09/2026 | -1,04% | 17,86% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 617,710000 | 15/09/2026 | -1,67% | 17,85% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,960000 | 15/09/2026 | 1,18% | 17,85% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,250000 | 15/09/2026 | 4,72% | 17,85% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,179820 | 15/09/2026 | 0,75% | 17,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,245049 | 08/09/2026 | 1,09% | 17,85% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,718316 | 14/09/2026 | 2,20% | 17,84% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,138439 | 15/09/2026 | 4,40% | 17,84% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 128,806656 | 15/09/2026 | 4,36% | 17,84% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 575,170000 | 15/09/2026 | 9,09% | 17,84% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,739300 | 15/09/2026 | -0,01% | 17,84% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,790000 | 15/09/2026 | 3,19% | 17,84% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,473720 | 14/09/2026 | · | 17,84% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,156000 | 15/09/2026 | 4,85% | 17,84% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,910000 | 14/09/2026 | 4,53% | 17,84% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 110,429827 | 15/09/2026 | -2,73% | 17,84% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,350000 | 15/09/2026 | 2,28% | 17,83% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,973530 | 14/09/2026 | 2,71% | 17,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,210000 | 15/09/2026 | 1,11% | 17,83% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,710000 | 14/09/2026 | 0,10% | 17,83% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,020000 | 15/09/2026 | 0,17% | 17,82% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,989514 | 15/09/2026 | 15,40% | 17,82% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,700000 | 15/09/2026 | -0,59% | 17,82% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,460000 | 15/09/2026 | -6,10% | 17,82% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,872779 | 15/09/2026 | 42,06% | 17,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 179,095583 | 15/09/2026 | -1,63% | 17,82% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,057891 | 15/09/2026 | 10,20% | 17,82% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,872779 | 15/09/2026 | 1,61% | 17,82% | **** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,798706 | 15/09/2026 | 0,25% | 17,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,710000 | 15/09/2026 | -1,42% | 17,81% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,612761 | 14/09/2026 | 2,50% | 17,81% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,842200 | 14/09/2026 | 2,82% | 17,81% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,810000 | 14/09/2026 | 2,29% | 17,81% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,330000 | 15/09/2026 | 10,16% | 17,81% | ND |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,800000 | 15/09/2026 | -0,61% | 17,81% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,716787 | 15/09/2026 | 5,01% | 17,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,441373 | 15/09/2026 | 6,93% | 17,81% | *** |
