| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,749847 | 15/09/2026 | 5,85% | 17,23% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,788027 | 15/09/2026 | 0,76% | 17,23% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,450000 | 15/09/2026 | 0,09% | 17,22% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,500000 | 14/09/2026 | 1,01% | 17,21% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,048000 | 15/09/2026 | 0,40% | 17,21% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,190000 | 15/09/2026 | 0,41% | 17,21% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,629308 | 14/09/2026 | 6,34% | 17,21% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,380000 | 15/09/2026 | 2,43% | 17,20% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,196500 | 15/09/2026 | 2,11% | 17,20% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.859,561943 | 14/09/2026 | 3,11% | 17,20% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,734292 | 15/09/2026 | 4,62% | 17,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,439114 | 15/09/2026 | 3,68% | 17,20% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,356174 | 14/09/2026 | 15,76% | 17,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,981000 | 15/09/2026 | 8,62% | 17,20% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,000087 | 15/09/2026 | 3,92% | 17,20% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,486722 | 15/09/2026 | -2,77% | 17,20% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,480000 | 15/09/2026 | -0,59% | 17,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.936,840281 | 15/09/2026 | 5,47% | 17,20% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,704900 | 15/09/2026 | -0,47% | 17,19% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,300000 | 15/09/2026 | 1,05% | 17,19% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,390848 | 15/09/2026 | 2,77% | 17,19% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,541487 | 14/09/2026 | 0,41% | 17,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,732646 | 15/09/2026 | 3,91% | 17,18% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,401421 | 15/09/2026 | 3,57% | 17,18% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,450000 | 15/09/2026 | 2,21% | 17,18% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,536210 | 11/09/2026 | -0,30% | 17,18% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,779097 | 15/09/2026 | 3,25% | 17,18% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,774800 | 15/09/2026 | -0,70% | 17,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,191245 | 15/09/2026 | -4,56% | 17,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,721700 | 15/09/2026 | -0,01% | 17,18% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,186065 | 15/09/2026 | 5,29% | 17,17% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.726,463000 | 04/09/2026 | 3,31% | 17,17% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,919100 | 15/09/2026 | 0,07% | 17,17% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,156600 | 15/09/2026 | 0,91% | 17,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 124,111971 | 14/09/2026 | 1,06% | 17,17% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,770000 | 11/09/2026 | 4,39% | 17,16% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,376000 | 14/09/2026 | 0,99% | 17,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,810000 | 15/09/2026 | 2,51% | 17,16% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,507900 | 15/09/2026 | 0,46% | 17,16% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,500000 | 15/09/2026 | 2,92% | 17,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 211,310000 | 15/09/2026 | 0,24% | 17,15% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,728200 | 14/09/2026 | -1,16% | 17,15% | **** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.623,667562 | 15/09/2026 | 4,49% | 17,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,020000 | 15/09/2026 | 2,85% | 17,15% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,478378 | 15/09/2026 | 4,80% | 17,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,408905 | 15/09/2026 | 1,59% | 17,15% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,038809 | 15/09/2026 | 1,64% | 17,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,236762 | 15/09/2026 | 4,76% | 17,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,391802 | 15/09/2026 | 9,22% | 17,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,440000 | 15/09/2026 | 0,03% | 17,14% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,250000 | 15/09/2026 | -1,56% | 17,14% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,350000 | 15/09/2026 | 7,51% | 17,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,847600 | 15/09/2026 | -1,57% | 17,14% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 127,170000 | 14/09/2026 | 5,22% | 17,14% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,180000 | 15/09/2026 | 5,19% | 17,13% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 120,600608 | 15/09/2026 | 0,86% | 17,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,860000 | 14/09/2026 | -0,45% | 17,13% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,900000 | 15/09/2026 | -0,18% | 17,13% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,968108 | 15/09/2026 | 5,42% | 17,13% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,685328 | 14/09/2026 | 4,00% | 17,13% | ND |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,042205 | 15/09/2026 | 4,77% | 17,13% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,708600 | 15/09/2026 | 2,04% | 17,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,970968 | 15/09/2026 | 14,75% | 17,13% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,570900 | 15/09/2026 | 2,82% | 17,13% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.736,231577 | 14/09/2026 | 1,03% | 17,13% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,042985 | 15/09/2026 | 3,97% | 17,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 15/09/2026 | -0,54% | 17,12% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,571800 | 14/09/2026 | 2,18% | 17,12% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,214069 | 15/09/2026 | 4,83% | 17,12% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 35,219690 | 15/09/2026 | 6,08% | 17,12% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.381,130000 | 14/09/2026 | -3,16% | 17,12% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.329,890000 | 14/09/2026 | -3,23% | 17,12% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,891600 | 15/09/2026 | 2,59% | 17,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 116,343608 | 15/09/2026 | -2,52% | 17,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,090000 | 15/09/2026 | 9,63% | 17,12% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,517294 | 15/09/2026 | 3,22% | 17,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,386800 | 15/09/2026 | -1,26% | 17,12% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,252700 | 15/09/2026 | 6,07% | 17,11% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,455585 | 15/09/2026 | 6,07% | 17,11% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,430000 | 15/09/2026 | -1,58% | 17,11% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,030000 | 14/09/2026 | -3,15% | 17,11% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,124483 | 14/09/2026 | 0,96% | 17,11% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,276560 | 15/09/2026 | 2,52% | 17,11% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265300 | 15/09/2026 | 1,27% | 17,10% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,100000 | 14/09/2026 | 2,98% | 17,10% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,425600 | 15/09/2026 | 1,53% | 17,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,186238 | 15/09/2026 | 2,12% | 17,09% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,020000 | 15/09/2026 | -0,08% | 17,09% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,450000 | 15/09/2026 | 7,63% | 17,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,844862 | 14/09/2026 | 2,39% | 17,09% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.279,604732 | 15/09/2026 | 7,53% | 17,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,056591 | 15/09/2026 | 3,58% | 17,08% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,900000 | 15/09/2026 | 2,18% | 17,08% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,127134 | 15/09/2026 | 3,41% | 17,08% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,440000 | 15/09/2026 | 1,23% | 17,08% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,793005 | 14/09/2026 | 2,44% | 17,07% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,420000 | 14/09/2026 | 1,48% | 17,07% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,210000 | 15/09/2026 | 7,67% | 17,07% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,480000 | 15/09/2026 | -0,04% | 17,07% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,822000 | 15/09/2026 | 0,37% | 17,07% | *** |
