| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,203320 | 11/12/2025 | 9,05% | 14,03% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,714000 | 11/12/2025 | 4,41% | 14,03% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.200,438000 | 11/12/2025 | 2,81% | 14,03% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,993190 | 11/12/2025 | 15,09% | 14,03% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,002860 | 10/12/2025 | 6,10% | 14,02% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 34,036196 | 11/12/2025 | 30,29% | 14,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,246713 | 11/12/2025 | -2,40% | 14,02% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,080000 | 11/12/2025 | 4,21% | 14,02% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,210000 | 10/12/2025 | -5,21% | 14,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,598333 | 10/12/2025 | 1,99% | 14,02% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 126,710000 | 11/12/2025 | -0,07% | 14,02% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,130000 | 11/12/2025 | 3,06% | 14,02% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.224,093175 | 10/12/2025 | -5,68% | 14,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,978592 | 11/12/2025 | 5,71% | 14,02% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,900000 | 11/12/2025 | -5,43% | 14,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.479,220000 | 10/12/2025 | 1,08% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,400000 | 11/12/2025 | 2,05% | 14,01% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,850000 | 11/12/2025 | 4,31% | 14,01% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,848500 | 11/12/2025 | 4,44% | 14,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,006317 | 11/12/2025 | 8,89% | 14,01% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,316203 | 11/12/2025 | 0,13% | 14,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,490000 | 10/12/2025 | 6,92% | 14,01% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,557879 | 11/12/2025 | 3,14% | 14,01% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,171287 | 10/12/2025 | 4,45% | 14,01% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,171888 | 10/12/2025 | 4,45% | 14,01% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,522100 | 10/12/2025 | 7,06% | 14,01% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.562,861396 | 11/12/2025 | 15,71% | 14,00% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,400000 | 11/12/2025 | -4,76% | 14,00% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,163920 | 10/12/2025 | 2,95% | 14,00% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,965400 | 09/12/2025 | 3,21% | 14,00% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,321666 | 11/12/2025 | -16,65% | 14,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,055148 | 11/12/2025 | -4,53% | 14,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,230323 | 11/12/2025 | -3,79% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,140000 | 11/12/2025 | -3,60% | 14,00% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,210000 | 10/12/2025 | 23,49% | 14,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,148369 | 11/12/2025 | -1,83% | 14,00% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,836500 | 11/12/2025 | -4,86% | 14,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,198907 | 11/12/2025 | -5,40% | 14,00% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,300000 | 11/12/2025 | 5,08% | 13,99% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,910000 | 11/12/2025 | 5,04% | 13,99% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,100000 | 11/12/2025 | 3,27% | 13,99% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,454700 | 11/12/2025 | 4,15% | 13,99% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,345600 | 10/12/2025 | 1,21% | 13,99% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,245300 | 11/12/2025 | 5,39% | 13,99% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,363667 | 11/12/2025 | -5,05% | 13,99% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,552369 | 05/12/2025 | 2,99% | 13,99% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 429,337459 | 11/12/2025 | -7,46% | 13,99% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,890000 | 10/12/2025 | 3,68% | 13,98% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,508757 | 10/12/2025 | 3,16% | 13,98% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,543162 | 24/11/2025 | 10,91% | 13,98% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.626,465231 | 11/12/2025 | 2,20% | 13,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,324740 | 11/12/2025 | -5,03% | 13,98% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,510000 | 11/12/2025 | 4,39% | 13,98% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,090000 | 10/12/2025 | -0,64% | 13,98% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,719500 | 11/12/2025 | 4,59% | 13,98% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,983780 | 11/12/2025 | -5,72% | 13,98% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,856411 | 11/12/2025 | -4,73% | 13,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,718318 | 11/12/2025 | 2,04% | 13,97% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,989244 | 11/12/2025 | -2,51% | 13,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,575211 | 10/12/2025 | -4,61% | 13,97% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,085709 | 11/12/2025 | -5,53% | 13,97% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,795100 | 10/12/2025 | 3,96% | 13,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,749900 | 11/12/2025 | 7,07% | 13,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,178271 | 10/12/2025 | -3,35% | 13,97% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,660000 | 11/12/2025 | 2,34% | 13,96% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,394230 | 10/12/2025 | 2,99% | 13,96% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,328675 | 11/12/2025 | 18,86% | 13,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,380000 | 11/12/2025 | 4,28% | 13,96% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.654,790000 | 10/12/2025 | 5,45% | 13,96% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,783336 | 11/12/2025 | 13,59% | 13,96% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,269555 | 10/12/2025 | -8,70% | 13,96% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,331398 | 11/12/2025 | -5,59% | 13,96% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,721018 | 11/12/2025 | -3,28% | 13,96% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,662455 | 11/12/2025 | -1,71% | 13,95% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,190000 | 11/12/2025 | -0,69% | 13,95% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,360000 | 11/12/2025 | -2,66% | 13,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,768000 | 10/12/2025 | 12,03% | 13,95% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,540000 | 11/12/2025 | 6,36% | 13,95% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,099900 | 11/12/2025 | 2,95% | 13,95% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 11/12/2025 | 5,45% | 13,94% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,065904 | 11/12/2025 | -3,77% | 13,94% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,557600 | 11/12/2025 | 2,77% | 13,94% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,840000 | 11/12/2025 | 1,39% | 13,94% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,460000 | 05/12/2025 | 6,71% | 13,94% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,337289 | 11/12/2025 | 4,90% | 13,94% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,180400 | 11/12/2025 | -5,37% | 13,94% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,040000 | 11/12/2025 | 5,39% | 13,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,760000 | 10/12/2025 | 5,42% | 13,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,962713 | 11/12/2025 | 7,25% | 13,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,325082 | 10/12/2025 | 5,07% | 13,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,307666 | 11/12/2025 | -3,98% | 13,93% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,280000 | 11/12/2025 | 8,01% | 13,93% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,430000 | 10/12/2025 | 2,18% | 13,93% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,690000 | 11/12/2025 | 12,48% | 13,93% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,298360 | 09/12/2025 | 4,50% | 13,93% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,350000 | 11/12/2025 | -5,14% | 13,93% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,530000 | 10/12/2025 | 1,42% | 13,93% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,624381 | 11/12/2025 | -0,99% | 13,93% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,341218 | 11/12/2025 | -4,10% | 13,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 11/12/2025 | 4,67% | 13,92% | **** |
