| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,540000 | 15/09/2026 | 0,00% | 16,33% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,943200 | 15/09/2026 | 0,28% | 16,33% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,070000 | 15/09/2026 | 2,35% | 16,33% | ND |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 16,33% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 131,488300 | 14/09/2026 | 10,53% | 16,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,592026 | 15/09/2026 | 6,64% | 16,32% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,280267 | 15/09/2026 | 3,41% | 16,32% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,890000 | 15/09/2026 | 0,91% | 16,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,288760 | 15/09/2026 | 11,24% | 16,32% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,680000 | 15/09/2026 | 2,00% | 16,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,200000 | 15/09/2026 | 0,94% | 16,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,508536 | 15/09/2026 | 2,82% | 16,31% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,145612 | 13/09/2026 | 3,23% | 16,31% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,208857 | 15/09/2026 | 4,44% | 16,31% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,498052 | 14/09/2026 | 2,10% | 16,30% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,549000 | 15/09/2026 | 5,73% | 16,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,882919 | 15/09/2026 | 3,50% | 16,30% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,520000 | 15/09/2026 | 0,41% | 16,30% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,120548 | 15/09/2026 | -6,90% | 16,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,794696 | 15/09/2026 | 3,51% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,323576 | 15/09/2026 | -6,12% | 16,29% | **** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 172,460000 | 15/09/2026 | 1,93% | 16,29% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,191351 | 15/09/2026 | 2,75% | 16,29% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.277,986221 | 15/09/2026 | 5,27% | 16,29% | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,000000 | 15/09/2026 | 5,49% | 16,28% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,124785 | 14/09/2026 | 2,57% | 16,28% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,559392 | 15/09/2026 | 9,90% | 16,28% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,310000 | 15/09/2026 | 0,95% | 16,27% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,254058 | 15/09/2026 | 2,23% | 16,27% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,981454 | 15/09/2026 | 3,37% | 16,27% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,090909 | 15/09/2026 | 7,74% | 16,27% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,971000 | 15/09/2026 | 1,48% | 16,27% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,273000 | 15/09/2026 | 0,05% | 16,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 198,330000 | 15/09/2026 | -1,66% | 16,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,319233 | 15/09/2026 | 3,64% | 16,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 117,260000 | 15/09/2026 | 1,75% | 16,26% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,035522 | 15/09/2026 | 0,12% | 16,26% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,457103 | 14/09/2026 | 6,35% | 16,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,154928 | 15/09/2026 | -1,18% | 16,26% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,266574 | 15/09/2026 | 3,23% | 16,25% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,602400 | 15/09/2026 | 0,65% | 16,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,872779 | 15/09/2026 | 3,51% | 16,25% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,690000 | 14/09/2026 | 4,46% | 16,25% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.342,200000 | 14/09/2026 | 3,28% | 16,25% | * |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 179,729613 | 15/09/2026 | 2,02% | 16,25% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,125700 | 14/09/2026 | 0,69% | 16,25% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,612705 | 14/09/2026 | 1,56% | 16,24% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,960000 | 15/09/2026 | 8,72% | 16,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 219,120000 | 15/09/2026 | 12,55% | 16,24% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,464993 | 15/09/2026 | -1,82% | 16,24% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,294500 | 14/09/2026 | -3,17% | 16,24% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,341361 | 15/09/2026 | 13,84% | 16,24% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,740000 | 15/09/2026 | -0,92% | 16,23% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.407,100000 | 15/09/2026 | 2,30% | 16,23% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 98,420259 | 15/09/2026 | -5,93% | 16,23% | **** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,430000 | 14/09/2026 | 3,43% | 16,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,420000 | 15/09/2026 | 3,38% | 16,23% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.182,680000 | 11/09/2026 | -0,42% | 16,23% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,044458 | 15/09/2026 | 3,21% | 16,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,747254 | 15/09/2026 | 0,79% | 16,22% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,938000 | 14/09/2026 | 2,80% | 16,22% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,645975 | 14/09/2026 | 5,51% | 16,22% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,235029 | 15/09/2026 | 2,54% | 16,22% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,239700 | 14/09/2026 | -0,78% | 16,22% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 106,726690 | 14/09/2026 | 2,98% | 16,22% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,116735 | 15/09/2026 | 0,91% | 16,22% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,413498 | 15/09/2026 | 3,05% | 16,22% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.033,010660 | 15/09/2026 | 5,27% | 16,22% | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.841,280000 | 11/09/2026 | 2,89% | 16,21% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,626397 | 15/09/2026 | 2,96% | 16,21% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 364,870000 | 15/09/2026 | 4,39% | 16,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,970015 | 15/09/2026 | 4,48% | 16,21% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 122,956972 | 15/09/2026 | 2,40% | 16,21% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,102000 | 13/09/2026 | 2,36% | 16,20% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 15/09/2026 | -1,12% | 16,20% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,828862 | 14/09/2026 | -2,22% | 16,20% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,694192 | 15/09/2026 | -1,42% | 16,20% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,928600 | 15/09/2026 | -1,10% | 16,19% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,842621 | 15/09/2026 | 2,09% | 16,19% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,476384 | 15/09/2026 | 5,42% | 16,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,188578 | 15/09/2026 | 5,68% | 16,19% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 154,042811 | 15/09/2026 | 3,43% | 16,19% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 360,957566 | 14/09/2026 | 2,35% | 16,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,670509 | 15/09/2026 | 3,30% | 16,18% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.053,294087 | 14/09/2026 | 2,69% | 16,18% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,388175 | 15/09/2026 | 2,80% | 16,18% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,715922 | 14/09/2026 | 1,90% | 16,18% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 190,423780 | 15/09/2026 | 5,94% | 16,18% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,546754 | 15/09/2026 | 3,68% | 16,18% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 27,038093 | 15/09/2026 | -7,25% | 16,18% | ***** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,766200 | 15/09/2026 | 3,19% | 16,17% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 175,301153 | 15/09/2026 | -9,30% | 16,17% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,050000 | 15/09/2026 | 3,65% | 16,17% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,363169 | 15/09/2026 | 3,75% | 16,17% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,697300 | 15/09/2026 | 1,04% | 16,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 152,228136 | 15/09/2026 | -6,12% | 16,16% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,921484 | 15/09/2026 | 2,70% | 16,16% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,850000 | 15/09/2026 | 5,33% | 16,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,050178 | 15/09/2026 | 4,59% | 16,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,990000 | 15/09/2026 | 0,28% | 16,15% | ***** |
