| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 108,810000 | 29/10/2026 | -0,24% | 21,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,459400 | 29/10/2026 | -0,99% | 21,96% | **** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.419,550000 | 29/10/2026 | -0,98% | 21,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 6.099,973046 | 29/10/2026 | 5,44% | 21,95% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,871700 | 28/10/2026 | 5,52% | 21,95% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,891600 | 28/10/2026 | 9,01% | 21,95% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,826056 | 29/10/2026 | 6,38% | 21,94% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,559299 | 29/10/2026 | 8,82% | 21,94% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,835500 | 29/10/2026 | -7,38% | 21,93% | **** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 188,230000 | 29/10/2026 | 0,71% | 21,93% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 27,162200 | 29/10/2026 | 4,27% | 21,93% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,442000 | 29/10/2026 | 5,81% | 21,93% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 29/10/2026 | -1,20% | 21,92% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,469003 | 29/10/2026 | -0,92% | 21,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 192,005749 | 28/10/2026 | 7,42% | 21,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 152,102426 | 29/10/2026 | 7,01% | 21,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 123,414196 | 29/10/2026 | 6,10% | 21,92% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.528,120000 | 29/10/2026 | 2,09% | 21,92% | *** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,237197 | 29/10/2026 | 5,80% | 21,92% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,185485 | 28/10/2026 | 15,50% | 21,92% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,146300 | 29/10/2026 | 10,58% | 21,92% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.149,129447 | 28/10/2026 | -0,02% | 21,92% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 123,486074 | 29/10/2026 | 8,28% | 21,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 29/10/2026 | 1,87% | 21,91% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,408700 | 29/10/2026 | 6,39% | 21,91% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 152,124602 | 29/10/2026 | 8,02% | 21,91% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 111,810494 | 29/10/2026 | 6,14% | 21,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 200,610000 | 29/10/2026 | -0,53% | 21,90% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 146,340000 | 29/10/2026 | 3,61% | 21,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 119,973046 | 29/10/2026 | 6,50% | 21,89% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 164,120000 | 29/10/2026 | -2,59% | 21,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,630000 | 29/10/2026 | 2,32% | 21,89% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,278362 | 28/10/2026 | 10,43% | 21,89% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,456237 | 28/10/2026 | 1,77% | 21,88% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 201,170000 | 29/10/2026 | -2,60% | 21,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 139,462538 | 29/10/2026 | 3,39% | 21,88% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,377157 | 28/10/2026 | 0,97% | 21,88% | ** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,590000 | 29/10/2026 | -0,47% | 21,88% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 21,88% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,275757 | 28/10/2026 | 4,30% | 21,88% | **** |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,920934 | 29/10/2026 | 7,53% | 21,87% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,402733 | 29/10/2026 | 4,99% | 21,87% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,100000 | 29/10/2026 | -0,06% | 21,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,703100 | 29/10/2026 | -0,63% | 21,86% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260800 | 29/10/2026 | 1,11% | 21,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,440035 | 29/10/2026 | -1,52% | 21,86% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,890000 | 28/10/2026 | 2,85% | 21,86% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 14,115004 | 29/10/2026 | 8,76% | 21,86% | **** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 128,660000 | 28/10/2026 | -4,18% | 21,86% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,678756 | 29/10/2026 | 4,18% | 21,86% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 652,160000 | 28/10/2026 | 2,51% | 21,86% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 671,220234 | 29/10/2026 | -7,88% | 21,86% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,190000 | 29/10/2026 | -0,66% | 21,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.294,800000 | 28/10/2026 | -4,07% | 21,85% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.065,961000 | 23/10/2026 | 4,53% | 21,85% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,555748 | 28/10/2026 | -14,34% | 21,85% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,729130 | 28/10/2026 | -0,32% | 21,85% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,560000 | 29/10/2026 | 1,53% | 21,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,928000 | 29/10/2026 | 2,24% | 21,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,568733 | 29/10/2026 | 9,08% | 21,84% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,872499 | 28/10/2026 | 0,34% | 21,84% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 115,156065 | 29/10/2026 | 6,08% | 21,84% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.883,570000 | 28/10/2026 | 3,45% | 21,83% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,780000 | 29/10/2026 | 0,31% | 21,83% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 120,964700 | 28/10/2026 | -1,74% | 21,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,091413 | 29/10/2026 | -1,57% | 21,82% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,118598 | 29/10/2026 | -11,61% | 21,82% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,390000 | 29/10/2026 | 0,13% | 21,82% | ***** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,140000 | 28/10/2026 | 2,70% | 21,82% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 102,245576 | 28/10/2026 | 4,39% | 21,81% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 29/10/2026 | 2,42% | 21,80% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 29/10/2026 | 0,51% | 21,80% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,310000 | 29/10/2026 | 4,50% | 21,80% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,992812 | 29/10/2026 | 7,47% | 21,80% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,390829 | 28/10/2026 | 7,96% | 21,80% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.196,036658 | 29/10/2026 | 5,81% | 21,80% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,501348 | 29/10/2026 | -9,48% | 21,79% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,432973 | 29/10/2026 | 0,71% | 21,79% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 113,650000 | 29/10/2026 | 1,44% | 21,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,954988 | 29/10/2026 | 2,96% | 21,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,900000 | 29/10/2026 | 1,46% | 21,78% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,482876 | 29/10/2026 | 2,83% | 21,78% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,584173 | 29/10/2026 | 4,12% | 21,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,571679 | 29/10/2026 | 4,11% | 21,77% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,324924 | 29/10/2026 | -4,35% | 21,77% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,961635 | 29/10/2026 | 6,49% | 21,77% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 29/10/2026 | -0,63% | 21,77% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,367475 | 29/10/2026 | 7,47% | 21,77% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,389757 | 29/10/2026 | 6,02% | 21,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,557053 | 29/10/2026 | 6,22% | 21,76% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,293711 | 29/10/2026 | 8,29% | 21,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 120,116801 | 29/10/2026 | 6,45% | 21,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,046700 | 29/10/2026 | -0,65% | 21,75% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 127,493261 | 29/10/2026 | 7,02% | 21,75% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 26,310000 | 29/10/2026 | 6,35% | 21,75% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1.113,386069 | 29/10/2026 | 5,20% | 21,75% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.735,624438 | 29/10/2026 | 8,38% | 21,75% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 299,600000 | 29/10/2026 | -0,53% | 21,74% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 55,585175 | 29/10/2026 | 6,06% | 21,74% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,950000 | 29/10/2026 | -0,94% | 21,74% | ***** |
