| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,871100 | 15/09/2026 | -0,76% | 16,62% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,212500 | 14/09/2026 | 6,58% | 16,61% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,821100 | 15/09/2026 | 0,44% | 16,61% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,305445 | 15/09/2026 | 0,75% | 16,61% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,240000 | 15/09/2026 | -1,12% | 16,61% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,898000 | 15/09/2026 | 1,01% | 16,61% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,369000 | 14/09/2026 | 2,03% | 16,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,655651 | 15/09/2026 | -2,70% | 16,61% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,091260 | 14/09/2026 | 4,14% | 16,61% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,216258 | 14/09/2026 | 1,59% | 16,60% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,907618 | 15/09/2026 | -8,97% | 16,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,142300 | 15/09/2026 | -1,35% | 16,60% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,614091 | 15/09/2026 | 4,07% | 16,59% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 279,796681 | 15/09/2026 | 2,47% | 16,59% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,514083 | 15/09/2026 | 3,33% | 16,59% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 755,550000 | 15/09/2026 | 0,90% | 16,59% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 15/09/2026 | 2,38% | 16,59% | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,662050 | 15/09/2026 | -1,19% | 16,59% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,511000 | 14/09/2026 | -3,10% | 16,59% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,567633 | 11/09/2026 | 5,05% | 16,59% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,710000 | 15/09/2026 | 0,53% | 16,58% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,505000 | 15/09/2026 | 2,77% | 16,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,765404 | 15/09/2026 | 11,44% | 16,58% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,674400 | 15/09/2026 | -0,35% | 16,58% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 254,895680 | 14/09/2026 | 2,51% | 16,58% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,434698 | 15/09/2026 | 0,67% | 16,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,176400 | 15/09/2026 | -1,68% | 16,58% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,937000 | 15/09/2026 | 0,51% | 16,57% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 345,620000 | 15/09/2026 | 3,31% | 16,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,521946 | 14/09/2026 | 3,28% | 16,57% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 546,060000 | 14/09/2026 | 3,20% | 16,57% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,825000 | 15/09/2026 | 0,98% | 16,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,352804 | 15/09/2026 | 2,30% | 16,57% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,216200 | 15/09/2026 | 1,94% | 16,57% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,650000 | 15/09/2026 | 3,41% | 16,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 186,730000 | 15/09/2026 | 1,63% | 16,56% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,214200 | 15/09/2026 | 3,25% | 16,56% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,120000 | 14/09/2026 | 0,89% | 16,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,437500 | 15/09/2026 | 1,25% | 16,55% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,740246 | 11/09/2026 | 3,32% | 16,55% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.388,020000 | 04/09/2026 | 3,18% | 16,55% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,690000 | 15/09/2026 | -0,68% | 16,55% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,510000 | 15/09/2026 | 3,58% | 16,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,692868 | 15/09/2026 | 6,48% | 16,55% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,178900 | 14/09/2026 | 3,54% | 16,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,087600 | 15/09/2026 | 2,72% | 16,55% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 112,130000 | 15/09/2026 | 0,18% | 16,54% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,793743 | 15/09/2026 | -3,37% | 16,54% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,710000 | 15/09/2026 | 2,61% | 16,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,160673 | 15/09/2026 | 2,65% | 16,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,384300 | 15/09/2026 | 11,11% | 16,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,814369 | 15/09/2026 | 5,70% | 16,54% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 107,784297 | 15/09/2026 | 3,41% | 16,54% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,780000 | 14/09/2026 | 1,79% | 16,54% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,767609 | 15/09/2026 | 2,44% | 16,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,433980 | 15/09/2026 | 2,43% | 16,53% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 596,590000 | 15/09/2026 | -0,18% | 16,53% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,763262 | 15/09/2026 | 0,75% | 16,53% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,175925 | 15/09/2026 | 4,74% | 16,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 95,184100 | 15/09/2026 | -1,32% | 16,53% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,641271 | 15/09/2026 | 1,24% | 16,53% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,785113 | 15/09/2026 | 2,50% | 16,53% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,538173 | 15/09/2026 | 4,18% | 16,52% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,257041 | 15/09/2026 | 3,46% | 16,52% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,912200 | 15/09/2026 | -0,37% | 16,52% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,710000 | 15/09/2026 | 5,09% | 16,51% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 86,773993 | 15/09/2026 | -5,58% | 16,51% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 393,613660 | 15/09/2026 | -8,30% | 16,51% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.489,550000 | 14/09/2026 | 1,93% | 16,51% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,480000 | 15/09/2026 | -0,43% | 16,51% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.452,380000 | 15/09/2026 | 0,90% | 16,51% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 131,920000 | 11/09/2026 | 4,04% | 16,51% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,728486 | 15/09/2026 | 3,11% | 16,51% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,918189 | 14/09/2026 | 7,20% | 16,51% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,206043 | 14/09/2026 | 7,20% | 16,51% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 376,022435 | 15/09/2026 | 3,97% | 16,51% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,614700 | 15/09/2026 | 0,42% | 16,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,670000 | 15/09/2026 | -1,67% | 16,50% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383000 | 15/09/2026 | -0,37% | 16,50% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.298,560000 | 15/09/2026 | 2,36% | 16,50% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 390,025132 | 15/09/2026 | -0,09% | 16,50% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.613,695784 | 14/09/2026 | 7,24% | 16,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,549614 | 15/09/2026 | 3,62% | 16,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,480000 | 15/09/2026 | -1,38% | 16,50% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,714100 | 15/09/2026 | 5,07% | 16,49% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.228,889274 | 14/09/2026 | 17,10% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 111,326805 | 15/09/2026 | 0,98% | 16,49% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,800000 | 14/09/2026 | -1,34% | 16,49% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 302,448655 | 14/09/2026 | 7,27% | 16,49% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,482000 | 14/09/2026 | 1,38% | 16,49% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,640000 | 14/09/2026 | 3,35% | 16,49% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,795478 | 15/09/2026 | 5,12% | 16,48% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,724200 | 15/09/2026 | 0,41% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,792183 | 15/09/2026 | 3,42% | 16,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,642022 | 14/09/2026 | 4,60% | 16,48% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,427684 | 11/09/2026 | 2,11% | 16,48% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,374988 | 11/09/2026 | 2,11% | 16,48% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,923044 | 15/09/2026 | 5,86% | 16,48% | * |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,962770 | 11/09/2026 | 3,49% | 16,46% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,904000 | 14/09/2026 | -0,33% | 16,46% | *** |
