| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,660000 | 28/10/2026 | 2,12% | 21,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 226,891285 | 29/10/2026 | 10,85% | 21,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,422192 | 29/10/2026 | 4,84% | 21,35% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 21,35% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 128,814016 | 29/10/2026 | 6,53% | 21,34% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,866936 | 29/10/2026 | 5,61% | 21,34% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 125,112309 | 29/10/2026 | 7,37% | 21,34% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,930000 | 29/10/2026 | 6,14% | 21,34% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,936585 | 28/10/2026 | 5,71% | 21,34% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 127,457323 | 29/10/2026 | 10,08% | 21,34% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,380000 | 28/10/2026 | -0,69% | 21,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,387000 | 29/10/2026 | 7,07% | 21,33% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,270188 | 28/10/2026 | 12,76% | 21,33% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 127,770000 | 28/10/2026 | 0,64% | 21,33% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,680000 | 28/10/2026 | -1,95% | 21,33% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,680000 | 28/10/2026 | 1,71% | 21,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,953549 | 29/10/2026 | 13,77% | 21,33% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,533679 | 27/10/2026 | 2,10% | 21,33% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,365192 | 29/10/2026 | 7,87% | 21,33% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 142,565000 | 28/10/2026 | -4,04% | 21,33% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,158538 | 28/10/2026 | 5,70% | 21,33% | * |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,120183 | 28/10/2026 | 4,27% | 21,33% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,614249 | 28/10/2026 | 0,99% | 21,32% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,045200 | 29/10/2026 | -0,97% | 21,32% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 155,471536 | 29/10/2026 | 6,24% | 21,32% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,264800 | 29/10/2026 | -3,08% | 21,32% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,680000 | 29/10/2026 | -2,95% | 21,31% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 29/10/2026 | -2,73% | 21,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,307278 | 29/10/2026 | -4,39% | 21,31% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,045630 | 28/10/2026 | 15,35% | 21,31% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,654200 | 29/10/2026 | -1,09% | 21,31% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,546271 | 29/10/2026 | 4,08% | 21,30% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,610000 | 27/10/2026 | 2,40% | 21,30% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 107,900000 | 28/10/2026 | 3,04% | 21,30% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,833827 | 28/10/2026 | 0,86% | 21,30% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.427,740000 | 29/10/2026 | 5,39% | 21,30% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.168,060695 | 28/10/2026 | 2,35% | 21,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,674500 | 29/10/2026 | 5,97% | 21,29% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 154,261400 | 28/10/2026 | 0,90% | 21,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,600000 | 29/10/2026 | 0,40% | 21,29% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,300090 | 29/10/2026 | 8,34% | 21,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,840000 | 29/10/2026 | 1,38% | 21,29% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO MODERADO GLOBAL | 11,986696 | 28/10/2026 | 2,08% | 21,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 135,884996 | 29/10/2026 | 6,32% | 21,29% | **** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 14,070000 | 29/10/2026 | 6,59% | 21,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,417430 | 29/10/2026 | 5,85% | 21,29% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,300090 | 29/10/2026 | 3,84% | 21,29% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,820000 | 29/10/2026 | 2,91% | 21,29% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 121,530585 | 28/10/2026 | 5,71% | 21,28% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,500000 | 29/10/2026 | 1,24% | 21,28% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,255000 | 29/10/2026 | 6,07% | 21,28% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,405809 | 29/10/2026 | 5,29% | 21,28% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,115000 | 29/10/2026 | 4,74% | 21,28% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 158,798168 | 28/10/2026 | 9,78% | 21,28% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 309,775382 | 29/10/2026 | 6,96% | 21,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,707996 | 29/10/2026 | 9,54% | 21,27% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,110000 | 29/10/2026 | -0,64% | 21,27% | ***** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,100000 | 28/10/2026 | 3,54% | 21,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,411998 | 29/10/2026 | 9,11% | 21,27% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,029650 | 29/10/2026 | -2,24% | 21,27% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 188,670261 | 29/10/2026 | 6,80% | 21,27% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,586703 | 29/10/2026 | 6,87% | 21,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,400000 | 29/10/2026 | 2,32% | 21,26% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,813600 | 29/10/2026 | -1,07% | 21,26% | **** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,860000 | 29/10/2026 | 1,13% | 21,26% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,388461 | 28/10/2026 | 3,82% | 21,26% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.098,930000 | 29/10/2026 | -0,37% | 21,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 127,343112 | 29/10/2026 | 6,05% | 21,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,608266 | 29/10/2026 | 6,05% | 21,25% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,804066 | 29/10/2026 | 6,77% | 21,25% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 29/10/2026 | -3,24% | 21,25% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,301258 | 29/10/2026 | 6,05% | 21,25% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,710872 | 29/10/2026 | 6,36% | 21,25% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,398430 | 29/10/2026 | 7,83% | 21,25% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,805031 | 29/10/2026 | -0,59% | 21,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,892609 | 28/10/2026 | 12,61% | 21,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.675,220000 | 29/10/2026 | 1,48% | 21,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,812219 | 29/10/2026 | 6,86% | 21,24% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,536693 | 28/10/2026 | 5,43% | 21,24% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,574375 | 29/10/2026 | -0,94% | 21,24% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 14,185085 | 29/10/2026 | 5,99% | 21,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 135,657709 | 29/10/2026 | -2,59% | 21,24% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,292000 | 29/10/2026 | 0,65% | 21,24% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 190,682839 | 29/10/2026 | 5,92% | 21,24% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,223700 | 29/10/2026 | -1,16% | 21,24% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,687740 | 28/10/2026 | 6,48% | 21,23% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,527403 | 29/10/2026 | 5,99% | 21,23% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 25,119050 | 29/10/2026 | 3,97% | 21,23% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 150,518079 | 29/10/2026 | 4,54% | 21,23% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,167400 | 29/10/2026 | -1,13% | 21,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,560000 | 29/10/2026 | 6,57% | 21,22% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 69,170000 | 29/10/2026 | 6,86% | 21,22% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 184,761905 | 29/10/2026 | 4,80% | 21,22% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,307278 | 29/10/2026 | 5,51% | 21,22% | **** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,118892 | 28/10/2026 | -1,49% | 21,22% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,231306 | 28/10/2026 | 4,78% | 21,21% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 160,290609 | 29/10/2026 | 9,33% | 21,21% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,677535 | 28/10/2026 | 5,06% | 21,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,920000 | 29/10/2026 | -0,52% | 21,21% | **** |
