| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,343097 | 15/09/2026 | 3,59% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,131901 | 15/09/2026 | 7,59% | 16,15% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,681468 | 15/09/2026 | 0,66% | 16,15% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,182973 | 15/09/2026 | -0,42% | 16,15% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,800000 | 09/09/2026 | 0,34% | 16,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,770000 | 15/09/2026 | -0,32% | 16,15% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,065690 | 15/09/2026 | 3,58% | 16,14% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 161,560000 | 15/09/2026 | 3,88% | 16,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 144,457925 | 15/09/2026 | 3,66% | 16,14% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,326985 | 14/09/2026 | 8,61% | 16,14% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,590000 | 15/09/2026 | -1,10% | 16,14% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,670000 | 14/09/2026 | 1,31% | 16,14% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 136,766200 | 15/09/2026 | 5,72% | 16,14% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,474760 | 15/09/2026 | 0,94% | 16,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 272,077303 | 15/09/2026 | 3,34% | 16,13% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,266090 | 15/09/2026 | 7,28% | 16,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,882399 | 15/09/2026 | 3,11% | 16,13% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,960000 | 15/09/2026 | 7,02% | 16,13% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,228640 | 15/09/2026 | 0,94% | 16,13% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,359390 | 15/09/2026 | 3,19% | 16,13% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,927550 | 15/09/2026 | 4,40% | 16,13% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,288208 | 11/09/2026 | 2,04% | 16,13% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 181,249068 | 15/09/2026 | 9,52% | 16,13% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,831615 | 15/09/2026 | 3,59% | 16,12% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,272288 | 15/09/2026 | 2,33% | 16,12% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.419,819742 | 15/09/2026 | 4,27% | 16,12% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,690000 | 14/09/2026 | 1,83% | 16,12% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,700000 | 15/09/2026 | 0,83% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,160000 | 15/09/2026 | 1,99% | 16,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,488700 | 15/09/2026 | -0,83% | 16,12% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,429054 | 14/09/2026 | 3,30% | 16,11% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,900000 | 15/09/2026 | -1,68% | 16,11% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,845684 | 15/09/2026 | 7,18% | 16,11% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,940636 | 15/09/2026 | -2,89% | 16,10% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,800000 | 15/09/2026 | -0,24% | 16,10% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,990000 | 15/09/2026 | 2,42% | 16,10% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.915,505151 | 14/09/2026 | 2,81% | 16,10% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,230000 | 15/09/2026 | 2,88% | 16,10% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,710000 | 15/09/2026 | 5,00% | 16,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,290000 | 15/09/2026 | 3,14% | 16,10% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 15/09/2026 | -0,29% | 16,10% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 174,917930 | 15/09/2026 | 4,49% | 16,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,070900 | 15/09/2026 | 4,47% | 16,10% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,966635 | 15/09/2026 | 8,69% | 16,09% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,384869 | 15/09/2026 | 2,88% | 16,09% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,431493 | 15/09/2026 | 3,09% | 16,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.278,500000 | 14/09/2026 | -0,65% | 16,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,560000 | 15/09/2026 | 1,70% | 16,08% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.752,367334 | 15/09/2026 | 3,22% | 16,08% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 155,693253 | 15/09/2026 | 3,22% | 16,08% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,991000 | 04/09/2026 | 3,08% | 16,08% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 145,950000 | 15/09/2026 | 3,34% | 16,08% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,183000 | 14/09/2026 | -0,80% | 16,08% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,399948 | 15/09/2026 | 3,34% | 16,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,919110 | 15/09/2026 | 0,47% | 16,08% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,620000 | 15/09/2026 | -1,22% | 16,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,977283 | 15/09/2026 | 5,22% | 16,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,311394 | 15/09/2026 | 2,38% | 16,08% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,493457 | 15/09/2026 | 1,85% | 16,07% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,180000 | 14/09/2026 | 1,33% | 16,07% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 549,770000 | 15/09/2026 | -5,40% | 16,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,085400 | 14/09/2026 | 0,67% | 16,07% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,910824 | 15/09/2026 | -0,31% | 16,06% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,880000 | 14/09/2026 | 1,04% | 16,05% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 119,370000 | 15/09/2026 | 4,38% | 16,05% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,184765 | 15/09/2026 | 5,35% | 16,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,387902 | 15/09/2026 | 3,64% | 16,05% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,090129 | 15/09/2026 | 7,33% | 16,05% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,438100 | 15/09/2026 | -0,85% | 16,05% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 109,781817 | 15/09/2026 | 2,32% | 16,05% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,145247 | 15/09/2026 | 2,93% | 16,04% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,239400 | 14/09/2026 | 0,10% | 16,04% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,430942 | 15/09/2026 | 0,58% | 16,04% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 174,895200 | 15/09/2026 | 4,54% | 16,04% | **** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 75.893,850000 | 15/09/2026 | 4,05% | 16,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,428839 | 15/09/2026 | -12,32% | 16,04% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,675362 | 15/09/2026 | 3,60% | 16,04% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,479986 | 11/09/2026 | 1,59% | 16,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,205014 | 15/09/2026 | 9,93% | 16,04% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,292300 | 15/09/2026 | -3,31% | 16,04% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | 105,340000 | 15/09/2026 | 0,16% | 16,03% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 111,367230 | 15/09/2026 | 1,38% | 16,03% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 121,510900 | 15/09/2026 | 1,35% | 16,03% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,932344 | 15/09/2026 | 0,00% | 16,03% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,380000 | 15/09/2026 | 3,44% | 16,03% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,458272 | 15/09/2026 | 3,36% | 16,03% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,777450 | 15/09/2026 | 3,56% | 16,02% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,750000 | 15/09/2026 | 0,32% | 16,02% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,220123 | 15/09/2026 | 6,02% | 16,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,345740 | 15/09/2026 | 0,47% | 16,02% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,606918 | 15/09/2026 | 0,90% | 16,02% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,110928 | 15/09/2026 | 3,42% | 16,01% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,780000 | 14/09/2026 | 1,89% | 16,01% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,658098 | 15/09/2026 | 0,61% | 16,01% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,186498 | 15/09/2026 | 3,43% | 16,01% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 96,024854 | 15/09/2026 | 4,57% | 16,01% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 315,020000 | 15/09/2026 | 2,66% | 16,00% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 14,884400 | 15/09/2026 | 0,56% | 16,00% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 136,035905 | 08/09/2026 | 3,58% | 16,00% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,548300 | 14/09/2026 | 8,67% | 16,00% | * |
