| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 136,073728 | 29/10/2026 | 3,43% | 23,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,980000 | 29/10/2026 | -0,76% | 23,10% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,900000 | 29/10/2026 | 1,93% | 23,10% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 150,790000 | 29/10/2026 | 2,97% | 23,10% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,106268 | 29/10/2026 | 2,47% | 23,10% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,970000 | 29/10/2026 | 3,73% | 23,09% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,103400 | 29/10/2026 | 3,18% | 23,09% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,230000 | 29/10/2026 | 1,55% | 23,09% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 249,110512 | 29/10/2026 | 6,67% | 23,09% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,043127 | 29/10/2026 | 5,49% | 23,09% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,125400 | 29/10/2026 | -0,74% | 23,08% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,482390 | 28/10/2026 | 3,96% | 23,08% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 477,322984 | 29/10/2026 | -7,10% | 23,08% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,395400 | 29/10/2026 | 2,94% | 23,07% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,980000 | 29/10/2026 | -3,30% | 23,07% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,490883 | 28/10/2026 | -3,40% | 23,07% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,350000 | 29/10/2026 | 2,58% | 23,06% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,800200 | 29/10/2026 | 14,00% | 23,06% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.037,760000 | 28/10/2026 | 4,91% | 23,06% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 146,390318 | 29/10/2026 | 3,71% | 23,06% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,130000 | 29/10/2026 | 0,71% | 23,05% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 413,410000 | 28/10/2026 | -5,72% | 23,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,523781 | 28/10/2026 | 3,33% | 23,05% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,120000 | 29/10/2026 | 2,62% | 23,05% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 92,870889 | 29/10/2026 | 7,41% | 23,05% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,030000 | 29/10/2026 | -0,71% | 23,05% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 142,461815 | 29/10/2026 | 9,42% | 23,04% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,149393 | 29/10/2026 | 3,09% | 23,04% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.009,407008 | 29/10/2026 | 8,38% | 23,04% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,894007 | 23/10/2026 | 4,87% | 23,04% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,310243 | 29/10/2026 | 10,68% | 23,04% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,672058 | 29/10/2026 | 7,41% | 23,04% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,460000 | 29/10/2026 | 6,19% | 23,04% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,150000 | 29/10/2026 | -1,94% | 23,04% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,910338 | 28/10/2026 | 3,96% | 23,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 6,053797 | 29/10/2026 | 11,31% | 23,03% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,405551 | 28/10/2026 | 15,86% | 23,03% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,471481 | 28/10/2026 | -0,56% | 23,03% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,505100 | 28/10/2026 | -2,01% | 23,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,370000 | 29/10/2026 | -5,83% | 23,02% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,225900 | 29/10/2026 | -3,43% | 23,02% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,294699 | 29/10/2026 | 6,63% | 23,01% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,890000 | 29/10/2026 | 4,22% | 23,01% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,631900 | 29/10/2026 | 3,00% | 23,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,817480 | 28/10/2026 | 10,61% | 23,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 175,048796 | 29/10/2026 | 13,91% | 23,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,825653 | 29/10/2026 | 7,22% | 23,00% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 117,610000 | 28/10/2026 | -5,28% | 23,00% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 29/10/2026 | 2,54% | 23,00% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 366,208446 | 29/10/2026 | 3,70% | 22,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,720300 | 29/10/2026 | 3,44% | 22,99% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,451600 | 28/10/2026 | -4,03% | 22,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,232170 | 28/10/2026 | 2,37% | 22,99% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 416,430000 | 28/10/2026 | 5,25% | 22,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,410602 | 29/10/2026 | 11,92% | 22,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 133,994592 | 29/10/2026 | 6,30% | 22,98% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,824708 | 29/10/2026 | 5,27% | 22,98% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,244500 | 28/10/2026 | 4,04% | 22,97% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 193,030279 | 29/10/2026 | 5,84% | 22,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,824169 | 29/10/2026 | 4,99% | 22,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,497900 | 29/10/2026 | -0,60% | 22,97% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,785265 | 29/10/2026 | 6,17% | 22,96% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 119,010000 | 29/10/2026 | 0,95% | 22,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,007591 | 29/10/2026 | -0,27% | 22,96% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,991984 | 29/10/2026 | 3,66% | 22,96% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,954083 | 29/10/2026 | 4,37% | 22,95% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 101,040000 | 29/10/2026 | -1,34% | 22,95% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,957600 | 28/10/2026 | 3,82% | 22,95% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 110,880000 | 29/10/2026 | -10,24% | 22,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,259184 | 29/10/2026 | 10,02% | 22,95% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,294503 | 29/10/2026 | 5,04% | 22,95% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,954178 | 29/10/2026 | 4,46% | 22,94% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,740000 | 29/10/2026 | 2,43% | 22,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 117,232704 | 29/10/2026 | 5,10% | 22,94% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,296047 | 29/10/2026 | 6,78% | 22,94% | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 241,769991 | 29/10/2026 | 6,64% | 22,94% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 133,755500 | 29/10/2026 | 6,99% | 22,94% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,368917 | 29/10/2026 | 3,15% | 22,94% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,312848 | 29/10/2026 | -3,10% | 22,94% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,170000 | 29/10/2026 | 0,09% | 22,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,822102 | 29/10/2026 | 6,07% | 22,93% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 236,890000 | 29/10/2026 | -7,45% | 22,93% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,778980 | 28/10/2026 | -1,09% | 22,93% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,995058 | 29/10/2026 | 4,01% | 22,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,393740 | 29/10/2026 | 4,06% | 22,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 133,448686 | 28/10/2026 | -1,88% | 22,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,360000 | 28/10/2026 | 2,74% | 22,92% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,520000 | 29/10/2026 | 1,76% | 22,91% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,813527 | 28/10/2026 | 4,70% | 22,91% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,991043 | 28/10/2026 | 3,01% | 22,91% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,425782 | 29/10/2026 | 4,92% | 22,91% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,720000 | 29/10/2026 | -0,90% | 22,91% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,123113 | 28/10/2026 | 2,11% | 22,91% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,680000 | 29/10/2026 | 2,68% | 22,90% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 121,500449 | 29/10/2026 | 6,87% | 22,90% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,610000 | 29/10/2026 | 5,61% | 22,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,320755 | 29/10/2026 | 11,13% | 22,90% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.412,990000 | 29/10/2026 | 9,02% | 22,90% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,157920 | 28/10/2026 | 6,10% | 22,90% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,540000 | 29/10/2026 | 4,02% | 22,90% | ** |
