| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,942900 | 28/10/2026 | -1,78% | 22,17% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,165991 | 28/10/2026 | 3,05% | 22,17% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,304582 | 29/10/2026 | 8,38% | 22,15% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,159030 | 29/10/2026 | 5,83% | 22,15% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 13,013657 | 29/10/2026 | 6,55% | 22,15% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,550674 | 29/10/2026 | 6,90% | 22,15% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 206,504942 | 29/10/2026 | 6,15% | 22,15% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,560000 | 29/10/2026 | 1,61% | 22,15% | ***** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,907907 | 29/10/2026 | 9,27% | 22,15% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 61,599281 | 29/10/2026 | 4,05% | 22,14% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,330000 | 29/10/2026 | 1,57% | 22,14% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,845463 | 29/10/2026 | 6,42% | 22,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,580000 | 29/10/2026 | -0,97% | 22,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 29,508034 | 29/10/2026 | -3,61% | 22,14% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,240000 | 29/10/2026 | 4,08% | 22,13% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 82,889218 | 29/10/2026 | 7,20% | 22,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,508000 | 29/10/2026 | 6,27% | 22,12% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 18,072686 | 29/10/2026 | 5,91% | 22,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,590390 | 29/10/2026 | -3,12% | 22,12% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,368649 | 29/10/2026 | 4,19% | 22,12% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.986,700000 | 28/10/2026 | 4,70% | 22,12% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.783,710000 | 28/10/2026 | 4,70% | 22,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,535937 | 29/10/2026 | -4,32% | 22,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,385817 | 29/10/2026 | -1,44% | 22,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 114,360000 | 29/10/2026 | 7,71% | 22,10% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,190100 | 29/10/2026 | 4,03% | 22,10% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,150000 | 29/10/2026 | 4,20% | 22,10% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,714404 | 28/10/2026 | 3,24% | 22,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,975741 | 29/10/2026 | 6,49% | 22,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 17,079964 | 29/10/2026 | 6,41% | 22,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,300600 | 29/10/2026 | 0,42% | 22,09% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 18,020800 | 29/10/2026 | 5,63% | 22,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,080000 | 29/10/2026 | 2,40% | 22,09% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,940000 | 29/10/2026 | 1,62% | 22,09% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,302152 | 28/10/2026 | 10,38% | 22,09% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,570000 | 29/10/2026 | 4,04% | 22,08% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,850000 | 29/10/2026 | -3,48% | 22,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,760573 | 29/10/2026 | 2,37% | 22,08% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 120,128400 | 29/10/2026 | -0,93% | 22,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 97,282321 | 29/10/2026 | -0,12% | 22,08% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 77,875268 | 29/10/2026 | 9,91% | 22,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,976300 | 29/10/2026 | 6,10% | 22,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 138,310000 | 29/10/2026 | 5,66% | 22,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 124,321653 | 29/10/2026 | 6,16% | 22,07% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,866128 | 29/10/2026 | 9,47% | 22,07% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,540000 | 29/10/2026 | 6,44% | 22,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,605353 | 29/10/2026 | 8,06% | 22,07% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,377300 | 28/10/2026 | -4,23% | 22,07% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,447037 | 29/10/2026 | 6,09% | 22,07% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,100000 | 28/10/2026 | -1,57% | 22,06% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,762803 | 29/10/2026 | 6,27% | 22,06% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,193748 | 28/10/2026 | 2,45% | 22,06% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,360000 | 29/10/2026 | 0,45% | 22,05% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,540693 | 29/10/2026 | 1,83% | 22,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 29/10/2026 | -0,30% | 22,05% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,073944 | 29/10/2026 | 5,05% | 22,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,954800 | 29/10/2026 | 7,66% | 22,05% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,850032 | 29/10/2026 | 5,52% | 22,05% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 113,479666 | 29/10/2026 | 6,17% | 22,05% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,988769 | 29/10/2026 | 6,11% | 22,04% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,479000 | 29/10/2026 | -2,09% | 22,04% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 45,184187 | 29/10/2026 | 6,20% | 22,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 153,629829 | 29/10/2026 | 4,88% | 22,03% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,561815 | 29/10/2026 | 8,83% | 22,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 55,828200 | 29/10/2026 | 5,82% | 22,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 136,168770 | 29/10/2026 | 6,66% | 22,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,200000 | 29/10/2026 | -1,27% | 22,03% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 577,280000 | 29/10/2026 | 6,30% | 22,03% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,291000 | 29/10/2026 | 3,30% | 22,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 22,120395 | 29/10/2026 | 6,30% | 22,02% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,239892 | 29/10/2026 | 6,25% | 22,02% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,916838 | 28/10/2026 | 3,61% | 22,02% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,321204 | 29/10/2026 | 5,46% | 22,01% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 185,620000 | 28/10/2026 | 4,69% | 22,01% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,551674 | 28/10/2026 | 6,00% | 22,01% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,998203 | 29/10/2026 | 5,70% | 22,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 136,990000 | 28/10/2026 | 0,74% | 22,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,840000 | 29/10/2026 | -2,78% | 22,00% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 180,185583 | 29/10/2026 | 17,76% | 22,00% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,000000 | 29/10/2026 | -1,18% | 22,00% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 764,410000 | 29/10/2026 | 2,09% | 22,00% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 126,217426 | 29/10/2026 | 3,51% | 22,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,092900 | 29/10/2026 | 3,20% | 22,00% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912022 | 29/10/2026 | 10,25% | 21,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,250000 | 29/10/2026 | -1,00% | 21,99% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 159,076619 | 28/10/2026 | 6,17% | 21,99% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,997934 | 29/10/2026 | 6,00% | 21,99% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,047900 | 28/10/2026 | 3,79% | 21,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,840000 | 29/10/2026 | -1,01% | 21,98% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,943500 | 29/10/2026 | 2,13% | 21,98% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,385437 | 29/10/2026 | -2,65% | 21,98% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,480588 | 28/10/2026 | -2,50% | 21,98% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,293801 | 29/10/2026 | -0,30% | 21,98% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,750135 | 29/10/2026 | 3,79% | 21,97% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 25,202156 | 29/10/2026 | 6,25% | 21,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,283900 | 29/10/2026 | 6,24% | 21,96% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,466700 | 29/10/2026 | -1,50% | 21,96% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 124,870000 | 29/10/2026 | 2,06% | 21,96% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,522880 | 29/10/2026 | 0,50% | 21,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 212,130000 | 29/10/2026 | 8,15% | 21,96% | * |
