| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,505676 | 15/09/2026 | 3,15% | 15,85% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,396222 | 15/09/2026 | 4,75% | 15,85% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,252882 | 15/09/2026 | 4,75% | 15,85% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,883959 | 15/09/2026 | 3,30% | 15,85% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 70,657028 | 15/09/2026 | 1,14% | 15,85% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,608516 | 15/09/2026 | -1,92% | 15,84% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,807000 | 15/09/2026 | 0,12% | 15,84% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.853,867726 | 15/09/2026 | 4,75% | 15,84% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,314352 | 15/09/2026 | -4,17% | 15,84% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,107462 | 15/09/2026 | 3,01% | 15,84% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,500000 | 14/09/2026 | 5,72% | 15,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,832000 | 15/09/2026 | 7,45% | 15,84% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,353120 | 15/09/2026 | 0,85% | 15,84% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 153,309184 | 15/09/2026 | 0,94% | 15,84% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 416,710000 | 15/09/2026 | 4,51% | 15,83% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 460,360000 | 15/09/2026 | 1,47% | 15,83% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,286680 | 15/09/2026 | 6,98% | 15,83% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,499346 | 15/09/2026 | 0,71% | 15,83% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,067702 | 14/09/2026 | 1,77% | 15,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 123,080000 | 15/09/2026 | 0,15% | 15,82% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 15,976400 | 15/09/2026 | 1,60% | 15,82% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,861600 | 15/09/2026 | 3,43% | 15,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,219700 | 15/09/2026 | 1,37% | 15,82% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 110,550000 | 14/09/2026 | 2,39% | 15,82% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 152,416000 | 14/09/2026 | 3,18% | 15,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,180000 | 15/09/2026 | 7,84% | 15,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,201491 | 15/09/2026 | 7,88% | 15,82% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,908200 | 15/09/2026 | 0,56% | 15,81% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 96,595707 | 15/09/2026 | -3,56% | 15,81% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,140000 | 15/09/2026 | -0,15% | 15,81% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,939939 | 15/09/2026 | 0,85% | 15,81% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.138,370000 | 15/09/2026 | 2,20% | 15,81% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 132,460000 | 15/09/2026 | 6,69% | 15,80% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,490000 | 14/09/2026 | 0,83% | 15,80% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,606000 | 15/09/2026 | 1,56% | 15,80% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,235298 | 14/09/2026 | 1,02% | 15,80% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,409055 | 14/09/2026 | 6,83% | 15,80% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,238400 | 15/09/2026 | 6,06% | 15,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,425300 | 15/09/2026 | 3,30% | 15,79% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 131,910000 | 14/09/2026 | 1,62% | 15,79% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,287200 | 15/09/2026 | -0,95% | 15,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 26,690000 | 15/09/2026 | 0,00% | 15,79% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,570000 | 15/09/2026 | 4,64% | 15,79% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,880000 | 15/09/2026 | 0,08% | 15,79% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,988399 | 14/09/2026 | 8,59% | 15,79% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,370000 | 15/09/2026 | 0,46% | 15,79% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 132,971000 | 15/09/2026 | 5,65% | 15,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,558806 | 15/09/2026 | 7,85% | 15,79% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,726088 | 15/09/2026 | -2,27% | 15,79% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 323,112921 | 15/09/2026 | 4,60% | 15,78% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,425900 | 13/09/2026 | 2,97% | 15,78% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,009000 | 14/09/2026 | -0,46% | 15,78% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,138729 | 14/09/2026 | 1,98% | 15,78% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,094556 | 11/09/2026 | 1,97% | 15,78% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,206950 | 15/09/2026 | 4,77% | 15,77% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,910000 | 15/09/2026 | 0,69% | 15,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 182,860000 | 15/09/2026 | -0,06% | 15,76% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,590172 | 15/09/2026 | 3,09% | 15,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 124,228608 | 14/09/2026 | 1,42% | 15,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,260000 | 15/09/2026 | 0,74% | 15,75% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 15/09/2026 | 3,90% | 15,75% | ***** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,196811 | 15/09/2026 | 2,86% | 15,75% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,909580 | 14/09/2026 | 3,34% | 15,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,686200 | 15/09/2026 | 10,37% | 15,75% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 61,511309 | 15/09/2026 | 6,97% | 15,75% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,267788 | 15/09/2026 | 5,43% | 15,74% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,187018 | 15/09/2026 | 2,27% | 15,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,470000 | 14/09/2026 | -1,06% | 15,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 176,549094 | 15/09/2026 | 3,53% | 15,74% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,424127 | 15/09/2026 | 1,14% | 15,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,767311 | 15/09/2026 | 2,98% | 15,73% | **** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 233,780000 | 15/09/2026 | 10,53% | 15,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,260000 | 15/09/2026 | -0,25% | 15,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,182286 | 15/09/2026 | 3,13% | 15,73% | **** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 119,530777 | 14/09/2026 | 6,50% | 15,72% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,095583 | 15/09/2026 | 5,17% | 15,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 118,770000 | 15/09/2026 | -0,02% | 15,72% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.076,923313 | 15/09/2026 | 3,72% | 15,72% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 318,121154 | 15/09/2026 | 3,58% | 15,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,427420 | 15/09/2026 | 3,12% | 15,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,930000 | 14/09/2026 | 1,50% | 15,71% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,652732 | 15/09/2026 | 6,04% | 15,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,659069 | 15/09/2026 | 3,12% | 15,70% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,948000 | 15/09/2026 | 3,67% | 15,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 156,340000 | 15/09/2026 | 6,32% | 15,70% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,061392 | 14/09/2026 | 2,03% | 15,70% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,391300 | 13/09/2026 | 3,74% | 15,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,039778 | 15/09/2026 | 7,11% | 15,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 15/09/2026 | 0,49% | 15,69% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 315,830000 | 15/09/2026 | 6,32% | 15,69% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,390000 | 14/09/2026 | -0,53% | 15,69% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,600000 | 14/09/2026 | -0,75% | 15,69% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,907444 | 15/09/2026 | 4,02% | 15,69% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,290000 | 15/09/2026 | 0,41% | 15,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,832100 | 15/09/2026 | -0,56% | 15,68% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,625097 | 15/09/2026 | 4,08% | 15,68% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 514,756500 | 14/09/2026 | 6,69% | 15,68% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,924100 | 15/09/2026 | 3,31% | 15,67% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,400000 | 14/09/2026 | -1,49% | 15,67% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 205,026432 | 15/09/2026 | 6,72% | 15,67% | **** |
