| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,700000 | 29/10/2026 | -1,38% | 21,73% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,553985 | 29/10/2026 | -5,06% | 21,73% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,780000 | 29/10/2026 | -0,87% | 21,73% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,640500 | 28/10/2026 | 4,13% | 21,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 508,080000 | 28/10/2026 | 14,54% | 21,73% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 275,910000 | 29/10/2026 | -7,83% | 21,73% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,590000 | 29/10/2026 | 4,96% | 21,73% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,315364 | 29/10/2026 | 5,14% | 21,73% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,300000 | 29/10/2026 | 4,14% | 21,73% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 41,239892 | 29/10/2026 | 5,92% | 21,73% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,795322 | 28/10/2026 | 8,04% | 21,73% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 154,394697 | 29/10/2026 | 4,79% | 21,72% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,600000 | 28/10/2026 | 4,98% | 21,72% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,300000 | 28/10/2026 | -1,65% | 21,72% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 15,342674 | 29/10/2026 | 9,08% | 21,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,669362 | 29/10/2026 | 9,88% | 21,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 113,189578 | 29/10/2026 | 9,10% | 21,72% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,225100 | 29/10/2026 | -0,71% | 21,71% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,425800 | 29/10/2026 | 5,77% | 21,71% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 121,494656 | 28/10/2026 | 6,09% | 21,71% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,127100 | 29/10/2026 | -0,18% | 21,71% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 51,190000 | 29/10/2026 | 7,88% | 21,71% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,100000 | 28/10/2026 | -0,80% | 21,71% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,291824 | 29/10/2026 | 6,32% | 21,70% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,545000 | 29/10/2026 | -0,12% | 21,70% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 158,690000 | 29/10/2026 | 8,35% | 21,70% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,547214 | 28/10/2026 | 4,73% | 21,70% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,400000 | 28/10/2026 | 2,13% | 21,70% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,162000 | 28/10/2026 | -4,31% | 21,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,951482 | 29/10/2026 | 13,87% | 21,70% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 51,320755 | 29/10/2026 | 8,18% | 21,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,560000 | 29/10/2026 | 10,83% | 21,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,354000 | 29/10/2026 | -2,20% | 21,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,580000 | 29/10/2026 | 9,55% | 21,69% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,345013 | 29/10/2026 | 4,23% | 21,69% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,381613 | 28/10/2026 | 32,18% | 21,68% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 206,381000 | 28/10/2026 | 7,56% | 21,68% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,322552 | 29/10/2026 | 5,92% | 21,68% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,214200 | 29/10/2026 | 7,57% | 21,68% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,139013 | 27/10/2026 | 7,28% | 21,68% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,686500 | 29/10/2026 | -0,80% | 21,67% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,320000 | 29/10/2026 | -9,25% | 21,67% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,604058 | 29/10/2026 | 3,59% | 21,67% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,850000 | 28/10/2026 | 0,32% | 21,67% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,857143 | 29/10/2026 | 6,16% | 21,66% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,752834 | 29/10/2026 | 4,90% | 21,66% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 39,155041 | 29/10/2026 | 4,08% | 21,66% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.209,600000 | 29/10/2026 | 5,48% | 21,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,588229 | 29/10/2026 | 9,88% | 21,66% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,141209 | 29/10/2026 | 3,20% | 21,65% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.299,230000 | 29/10/2026 | 3,22% | 21,65% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,390000 | 28/10/2026 | 0,52% | 21,65% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,645103 | 29/10/2026 | 0,99% | 21,65% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,770000 | 29/10/2026 | 8,78% | 21,65% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 158,234583 | 29/10/2026 | 4,18% | 21,65% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,431746 | 29/10/2026 | -0,11% | 21,65% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 177,897574 | 29/10/2026 | 6,88% | 21,64% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 139,757412 | 29/10/2026 | 6,81% | 21,63% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,700000 | 29/10/2026 | -1,13% | 21,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,380952 | 29/10/2026 | 5,11% | 21,63% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,704403 | 29/10/2026 | 6,55% | 21,63% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,771659 | 29/10/2026 | 3,30% | 21,63% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,170000 | 29/10/2026 | -0,11% | 21,62% | * |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,430000 | 29/10/2026 | -1,14% | 21,62% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,664625 | 28/10/2026 | 0,52% | 21,62% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,321298 | 29/10/2026 | 17,53% | 21,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 111,940701 | 29/10/2026 | 6,41% | 21,61% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,809330 | 29/10/2026 | 2,91% | 21,61% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,171960 | 28/10/2026 | -4,16% | 21,61% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,889488 | 29/10/2026 | 6,01% | 21,60% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,693726 | 29/10/2026 | 10,00% | 21,60% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,070688 | 29/10/2026 | 4,32% | 21,60% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,810000 | 29/10/2026 | 1,58% | 21,60% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,637017 | 29/10/2026 | 6,57% | 21,60% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 101,643762 | 28/10/2026 | 7,98% | 21,60% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 86,192300 | 29/10/2026 | -8,18% | 21,60% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.354,710000 | 29/10/2026 | -0,28% | 21,59% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 65,148248 | 29/10/2026 | 4,76% | 21,59% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,000000 | 29/10/2026 | 1,50% | 21,59% | **** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,025900 | 28/10/2026 | 5,44% | 21,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,855737 | 28/10/2026 | 0,02% | 21,59% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 124,279117 | 29/10/2026 | 3,73% | 21,59% | ***** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,720000 | 27/10/2026 | 2,54% | 21,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,853858 | 28/10/2026 | 7,39% | 21,58% | *** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,716000 | 29/10/2026 | 9,28% | 21,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,619416 | 29/10/2026 | -1,97% | 21,58% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.034,767206 | 29/10/2026 | -7,86% | 21,58% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,334000 | 29/10/2026 | -0,44% | 21,58% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 71,470000 | 29/10/2026 | -2,55% | 21,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,910000 | 28/10/2026 | 4,95% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,327942 | 29/10/2026 | 9,02% | 21,57% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,703414 | 29/10/2026 | 3,83% | 21,57% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,782837 | 28/10/2026 | 3,17% | 21,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 29/10/2026 | 1,36% | 21,57% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.586,966800 | 28/10/2026 | -0,63% | 21,57% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,023188 | 29/10/2026 | 4,93% | 21,57% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,110000 | 28/10/2026 | 4,95% | 21,56% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 106,312000 | 15/10/2026 | 4,36% | 21,55% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 226,420000 | 29/10/2026 | 4,14% | 21,55% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 97,286613 | 29/10/2026 | 8,73% | 21,55% | * |
