| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,290666 | 15/09/2026 | 6,61% | 17,52% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 180,353583 | 15/09/2026 | 4,86% | 17,52% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,109321 | 11/09/2026 | 4,30% | 17,52% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,133114 | 15/09/2026 | 5,23% | 17,52% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,170000 | 14/09/2026 | 0,56% | 17,52% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,728833 | 15/09/2026 | 0,69% | 17,52% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 137,039605 | 15/09/2026 | 6,53% | 17,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,236666 | 14/09/2026 | 0,93% | 17,52% | *** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,109790 | 11/09/2026 | 3,71% | 17,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,124377 | 14/09/2026 | 4,25% | 17,51% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,814904 | 11/09/2026 | · | 17,51% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,160000 | 15/09/2026 | -0,42% | 17,51% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,250000 | 15/09/2026 | -0,92% | 17,51% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,670000 | 15/09/2026 | -0,49% | 17,51% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,813177 | 14/09/2026 | 1,71% | 17,51% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,219700 | 15/09/2026 | -0,24% | 17,51% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,136700 | 14/09/2026 | 0,48% | 17,50% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,086001 | 15/09/2026 | 4,12% | 17,50% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,466158 | 15/09/2026 | 2,63% | 17,50% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,710000 | 15/09/2026 | -0,17% | 17,49% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,160000 | 15/09/2026 | 0,25% | 17,49% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.579,840000 | 14/09/2026 | 3,01% | 17,49% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,740000 | 15/09/2026 | 3,42% | 17,49% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,901551 | 15/09/2026 | 2,15% | 17,49% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,570000 | 15/09/2026 | -0,07% | 17,49% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,751452 | 15/09/2026 | 0,64% | 17,49% | *** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,254437 | 14/09/2026 | 1,65% | 17,49% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,980000 | 15/09/2026 | 0,37% | 17,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,103763 | 15/09/2026 | 1,96% | 17,48% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,980000 | 15/09/2026 | 0,13% | 17,48% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,508027 | 14/09/2026 | 0,05% | 17,48% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,442586 | 15/09/2026 | 4,84% | 17,48% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,885692 | 15/09/2026 | 6,79% | 17,48% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,008110 | 15/09/2026 | 0,76% | 17,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,477214 | 15/09/2026 | 4,02% | 17,47% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,831300 | 13/09/2026 | 3,32% | 17,47% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,100000 | 14/09/2026 | 1,00% | 17,47% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,262758 | 15/09/2026 | 0,32% | 17,47% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,582600 | 14/09/2026 | -2,93% | 17,47% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,417107 | 15/09/2026 | 10,57% | 17,47% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,485500 | 14/09/2026 | 2,54% | 17,46% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,650000 | 15/09/2026 | 1,20% | 17,46% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,680000 | 15/09/2026 | -0,94% | 17,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,828100 | 15/09/2026 | -0,49% | 17,46% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.146,200364 | 15/09/2026 | 3,41% | 17,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,017159 | 15/09/2026 | 3,42% | 17,45% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,759062 | 14/09/2026 | 6,63% | 17,45% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,954155 | 15/09/2026 | 3,55% | 17,45% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 996,597365 | 15/09/2026 | 1,75% | 17,45% | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,247162 | 15/09/2026 | 4,07% | 17,44% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,730000 | 15/09/2026 | -2,00% | 17,44% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,437278 | 14/09/2026 | 1,76% | 17,44% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,640000 | 14/09/2026 | 0,87% | 17,44% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,626630 | 15/09/2026 | 0,76% | 17,44% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,610000 | 15/09/2026 | 7,11% | 17,44% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,902900 | 15/09/2026 | 8,61% | 17,44% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,775075 | 11/09/2026 | 3,97% | 17,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,189599 | 15/09/2026 | 5,80% | 17,43% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,930000 | 15/09/2026 | 0,62% | 17,43% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,817332 | 14/09/2026 | 5,06% | 17,43% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 125,043700 | 15/09/2026 | 1,63% | 17,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 177,180000 | 15/09/2026 | 17,85% | 17,43% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,160000 | 14/09/2026 | 1,41% | 17,43% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,490000 | 14/09/2026 | 7,19% | 17,42% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,743400 | 14/09/2026 | 2,73% | 17,42% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 205,990000 | 14/09/2026 | 2,88% | 17,42% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,390000 | 15/09/2026 | -7,11% | 17,42% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,989029 | 14/09/2026 | 7,86% | 17,42% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,095583 | 15/09/2026 | 3,89% | 17,42% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 106,100000 | 14/09/2026 | 0,47% | 17,41% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,024071 | 15/09/2026 | 1,78% | 17,41% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,856313 | 15/09/2026 | 10,03% | 17,41% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,900631 | 15/09/2026 | 8,50% | 17,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,920000 | 15/09/2026 | -0,08% | 17,40% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,099140 | 14/09/2026 | 1,01% | 17,40% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 180,220000 | 15/09/2026 | 4,15% | 17,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,774013 | 15/09/2026 | 1,24% | 17,39% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 356,357876 | 15/09/2026 | 3,72% | 17,39% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,074316 | 15/09/2026 | 1,87% | 17,39% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,331400 | 13/09/2026 | 4,39% | 17,38% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.214,812570 | 14/09/2026 | 4,66% | 17,38% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,323435 | 14/09/2026 | 7,39% | 17,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,630000 | 15/09/2026 | -2,80% | 17,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,748100 | 15/09/2026 | -0,36% | 17,38% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.066,108068 | 15/09/2026 | 1,75% | 17,38% | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 109,490000 | 15/09/2026 | -2,85% | 17,38% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,023399 | 15/09/2026 | 7,88% | 17,37% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,880000 | 15/09/2026 | 2,84% | 17,37% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,875120 | 15/09/2026 | -0,89% | 17,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 322,980000 | 15/09/2026 | 3,78% | 17,37% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 34,860000 | 15/09/2026 | 7,06% | 17,37% | ** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 17,37% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,852327 | 15/09/2026 | 14,79% | 17,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,448392 | 15/09/2026 | 9,27% | 17,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 211,903731 | 14/09/2026 | 5,53% | 17,36% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,540000 | 15/09/2026 | -0,23% | 17,36% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,318943 | 14/09/2026 | -2,78% | 17,36% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,190027 | 14/09/2026 | 7,31% | 17,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,140800 | 15/09/2026 | -0,69% | 17,36% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 48,669729 | 15/09/2026 | 9,66% | 17,36% | * |
