| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,060000 | 15/09/2026 | -0,34% | 17,07% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,703085 | 15/09/2026 | 2,58% | 17,07% | ***** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,960000 | 15/09/2026 | 3,46% | 17,06% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.039,823392 | 14/09/2026 | 2,15% | 17,06% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,969148 | 15/09/2026 | 3,89% | 17,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,770000 | 15/09/2026 | 0,24% | 17,06% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,160000 | 15/09/2026 | 0,86% | 17,06% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,830000 | 14/09/2026 | -0,91% | 17,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,917584 | 15/09/2026 | 1,43% | 17,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 103,110000 | 15/09/2026 | -0,02% | 17,05% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,910000 | 14/09/2026 | -0,74% | 17,05% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,245429 | 15/09/2026 | 7,70% | 17,05% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,680000 | 15/09/2026 | 5,12% | 17,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,904300 | 15/09/2026 | 0,79% | 17,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,505047 | 15/09/2026 | 4,32% | 17,05% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,724001 | 15/09/2026 | 5,28% | 17,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,860000 | 15/09/2026 | -0,32% | 17,04% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,470000 | 15/09/2026 | -2,30% | 17,04% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 262,849539 | 14/09/2026 | -2,66% | 17,04% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 172,854506 | 14/09/2026 | 4,47% | 17,04% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 126,328067 | 14/09/2026 | 2,07% | 17,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,214900 | 15/09/2026 | -0,65% | 17,04% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,640000 | 15/09/2026 | -0,76% | 17,03% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,180000 | 15/09/2026 | 1,37% | 17,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,221500 | 15/09/2026 | 0,10% | 17,03% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,700000 | 15/09/2026 | -0,14% | 17,03% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 166,834040 | 14/09/2026 | 15,37% | 17,03% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,427300 | 15/09/2026 | -0,57% | 17,03% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,122000 | 15/09/2026 | 2,37% | 17,02% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,090000 | 15/09/2026 | 6,84% | 17,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 103,804489 | 15/09/2026 | 7,51% | 17,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,410500 | 15/09/2026 | 2,05% | 17,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,197400 | 15/09/2026 | 17,45% | 17,02% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,460000 | 14/09/2026 | -0,96% | 17,02% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,380000 | 15/09/2026 | 0,11% | 17,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,035756 | 15/09/2026 | 1,15% | 17,01% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,875288 | 15/09/2026 | -5,16% | 17,01% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,284478 | 14/09/2026 | 2,64% | 17,01% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,263500 | 14/09/2026 | 3,60% | 17,01% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,944883 | 15/09/2026 | 21,27% | 17,01% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,930000 | 15/09/2026 | -0,85% | 17,01% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,459832 | 15/09/2026 | 5,14% | 17,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,238409 | 15/09/2026 | 3,27% | 17,00% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,788023 | 15/09/2026 | 6,24% | 17,00% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,566860 | 15/09/2026 | 5,10% | 17,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 325,574140 | 15/09/2026 | 3,51% | 16,99% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,924200 | 13/09/2026 | 3,28% | 16,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,840000 | 14/09/2026 | 0,24% | 16,99% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 170,169082 | 11/09/2026 | 6,97% | 16,99% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 456,243269 | 14/09/2026 | -4,14% | 16,98% | * |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,250000 | 11/09/2026 | 4,16% | 16,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,460000 | 15/09/2026 | -3,76% | 16,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.190,800000 | 11/09/2026 | 0,46% | 16,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 118,890000 | 11/09/2026 | 0,46% | 16,98% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,100000 | 14/09/2026 | -2,94% | 16,98% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,233000 | 14/09/2026 | -0,10% | 16,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 15/09/2026 | 1,45% | 16,97% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,200000 | 15/09/2026 | 2,60% | 16,97% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,690115 | 15/09/2026 | 1,65% | 16,97% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 16,97% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,472416 | 14/09/2026 | 1,73% | 16,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,209053 | 15/09/2026 | 17,30% | 16,97% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,750000 | 15/09/2026 | -1,06% | 16,97% | **** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 124,123510 | 15/09/2026 | 8,67% | 16,97% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,419000 | 15/09/2026 | 1,38% | 16,96% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,046190 | 15/09/2026 | 2,68% | 16,96% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,152873 | 15/09/2026 | -1,43% | 16,96% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,782390 | 15/09/2026 | -10,50% | 16,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,690000 | 15/09/2026 | -3,81% | 16,96% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,200000 | 15/09/2026 | 0,38% | 16,95% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,037438 | 15/09/2026 | 4,85% | 16,95% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,997920 | 15/09/2026 | 3,51% | 16,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,510500 | 15/09/2026 | -0,14% | 16,95% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,148280 | 15/09/2026 | 2,35% | 16,95% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,013555 | 15/09/2026 | 14,65% | 16,95% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.811,799844 | 14/09/2026 | 17,10% | 16,94% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 54,470000 | 15/09/2026 | 0,11% | 16,94% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 15/09/2026 | -0,90% | 16,94% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,030000 | 15/09/2026 | 2,04% | 16,94% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,527340 | 15/09/2026 | 3,53% | 16,94% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,385767 | 14/09/2026 | 11,89% | 16,94% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,740000 | 15/09/2026 | 0,40% | 16,94% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 15/09/2026 | 1,37% | 16,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,470000 | 15/09/2026 | 2,51% | 16,93% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 34,777710 | 15/09/2026 | 4,11% | 16,93% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 176,400000 | 14/09/2026 | 1,20% | 16,93% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,540081 | 15/09/2026 | 3,40% | 16,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,063957 | 15/09/2026 | 17,48% | 16,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,344400 | 15/09/2026 | 5,22% | 16,92% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,084300 | 14/09/2026 | -0,64% | 16,92% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,676200 | 14/09/2026 | -0,11% | 16,92% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,310645 | 15/09/2026 | 0,74% | 16,92% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,190000 | 14/09/2026 | -0,48% | 16,92% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,109000 | 14/09/2026 | 0,22% | 16,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 109,868053 | 15/09/2026 | 4,29% | 16,92% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,198424 | 14/09/2026 | 6,17% | 16,91% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 363,506370 | 15/09/2026 | -0,84% | 16,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,160000 | 15/09/2026 | 0,21% | 16,91% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,401858 | 14/09/2026 | 0,92% | 16,91% | **** |
