| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,605685 | 15/09/2026 | 2,92% | 16,76% | *** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,960000 | 15/09/2026 | 8,84% | 16,75% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 229,213970 | 15/09/2026 | 3,96% | 16,75% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,480000 | 15/09/2026 | 3,25% | 16,75% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 200,115700 | 15/09/2026 | 7,66% | 16,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,681701 | 15/09/2026 | 4,43% | 16,75% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.364,632984 | 15/09/2026 | 3,67% | 16,74% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,085571 | 14/09/2026 | 0,38% | 16,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,253593 | 15/09/2026 | 6,04% | 16,74% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,651000 | 15/09/2026 | 3,46% | 16,74% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,607938 | 15/09/2026 | 5,70% | 16,74% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.016,890000 | 14/09/2026 | 7,32% | 16,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,272000 | 15/09/2026 | 1,97% | 16,74% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,733772 | 15/09/2026 | 3,79% | 16,74% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,440000 | 15/09/2026 | 1,35% | 16,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 130,871699 | 15/09/2026 | 3,83% | 16,73% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,560700 | 15/09/2026 | 8,45% | 16,73% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 116,062500 | 15/09/2026 | 3,53% | 16,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.671,680000 | 14/09/2026 | 1,26% | 16,73% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,979114 | 15/09/2026 | 8,90% | 16,72% | ***** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,450000 | 15/09/2026 | 3,06% | 16,72% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 206,740000 | 14/09/2026 | 4,41% | 16,72% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,430800 | 15/09/2026 | 4,93% | 16,72% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 226,220000 | 14/09/2026 | 6,10% | 16,72% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,654043 | 15/09/2026 | 3,46% | 16,72% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,390000 | 15/09/2026 | 12,47% | 16,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,740000 | 15/09/2026 | -0,20% | 16,72% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 260,930548 | 14/09/2026 | -2,72% | 16,72% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,636500 | 15/09/2026 | 0,25% | 16,72% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,623005 | 14/09/2026 | 2,24% | 16,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,488000 | 15/09/2026 | 4,41% | 16,71% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,650000 | 15/09/2026 | 3,20% | 16,71% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 137,150000 | 15/09/2026 | 2,40% | 16,71% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,950000 | 15/09/2026 | 1,96% | 16,71% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,469365 | 15/09/2026 | 14,81% | 16,71% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,558074 | 15/09/2026 | -0,28% | 16,71% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,830000 | 14/09/2026 | 0,18% | 16,71% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,000000 | 15/09/2026 | 0,14% | 16,71% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,556532 | 15/09/2026 | 8,34% | 16,71% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,133027 | 15/09/2026 | 8,65% | 16,71% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,517124 | 15/09/2026 | -1,31% | 16,70% | ND |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,180000 | 15/09/2026 | 3,19% | 16,70% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,216000 | 15/09/2026 | 1,74% | 16,70% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 313,030000 | 14/09/2026 | 7,31% | 16,70% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,560000 | 15/09/2026 | 0,13% | 16,69% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,306352 | 15/09/2026 | 6,21% | 16,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 289,867835 | 15/09/2026 | -8,28% | 16,69% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 118,200000 | 14/09/2026 | 1,03% | 16,69% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 15/09/2026 | 4,83% | 16,69% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 9,744345 | 15/09/2026 | 5,83% | 16,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,220000 | 14/09/2026 | 0,77% | 16,69% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 105,575526 | 15/09/2026 | 3,62% | 16,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,540000 | 14/09/2026 | 1,05% | 16,69% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,296165 | 14/09/2026 | 3,02% | 16,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,442900 | 15/09/2026 | 3,19% | 16,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,452292 | 15/09/2026 | 3,20% | 16,68% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,451965 | 15/09/2026 | 1,81% | 16,68% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,604113 | 15/09/2026 | 5,14% | 16,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.281,958272 | 14/09/2026 | 7,56% | 16,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,640971 | 14/09/2026 | 1,73% | 16,68% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.374,578752 | 15/09/2026 | 5,53% | 16,68% | ND |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,850000 | 15/09/2026 | 0,65% | 16,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,561824 | 15/09/2026 | -5,42% | 16,67% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,370000 | 15/09/2026 | 2,06% | 16,67% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,539561 | 15/09/2026 | -10,09% | 16,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,004557 | 15/09/2026 | 17,20% | 16,67% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,862726 | 15/09/2026 | -0,25% | 16,67% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,083543 | 15/09/2026 | 4,16% | 16,66% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,574314 | 15/09/2026 | 0,88% | 16,66% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,200000 | 15/09/2026 | 3,47% | 16,66% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,321518 | 15/09/2026 | 7,42% | 16,66% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,982061 | 15/09/2026 | 3,84% | 16,66% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,663800 | 15/09/2026 | 0,66% | 16,66% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.385,010000 | 15/09/2026 | 1,03% | 16,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 137,316925 | 15/09/2026 | 3,45% | 16,65% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,584330 | 11/09/2026 | 3,93% | 16,65% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,550000 | 15/09/2026 | -0,09% | 16,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,624700 | 15/09/2026 | 0,42% | 16,65% | *** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,560000 | 15/09/2026 | -1,45% | 16,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,958753 | 14/09/2026 | -2,13% | 16,65% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.573,080000 | 15/09/2026 | -1,03% | 16,65% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,607158 | 15/09/2026 | 1,32% | 16,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 108,830404 | 14/09/2026 | 3,86% | 16,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,729160 | 15/09/2026 | 10,95% | 16,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,294174 | 14/09/2026 | 8,99% | 16,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,327296 | 15/09/2026 | 5,70% | 16,63% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,070000 | 15/09/2026 | 1,15% | 16,63% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,332438 | 15/09/2026 | 2,55% | 16,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,140000 | 15/09/2026 | 0,08% | 16,63% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,571194 | 15/09/2026 | 0,87% | 16,63% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,613973 | 14/09/2026 | 8,71% | 16,63% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,412430 | 14/09/2026 | · | 16,63% | * |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.091,187450 | 14/09/2026 | 2,58% | 16,63% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.494,284000 | 15/09/2026 | 5,24% | 16,63% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,606465 | 15/09/2026 | 3,55% | 16,62% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 139,670000 | 14/09/2026 | 2,05% | 16,62% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,046191 | 15/09/2026 | 3,30% | 16,62% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,209700 | 11/09/2026 | 1,49% | 16,62% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,102596 | 14/09/2026 | 1,43% | 16,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,930000 | 15/09/2026 | 0,38% | 16,62% | ** |
