| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,067684 | 15/09/2026 | 6,72% | 15,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,312245 | 15/09/2026 | 3,25% | 15,67% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,380000 | 15/09/2026 | 4,91% | 15,67% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,928000 | 15/09/2026 | 1,14% | 15,67% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,298900 | 15/09/2026 | 0,17% | 15,67% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,335519 | 15/09/2026 | -1,17% | 15,67% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,914700 | 15/09/2026 | 0,85% | 15,67% | **** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,540000 | 15/09/2026 | -3,83% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,570000 | 15/09/2026 | -0,07% | 15,66% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,970000 | 15/09/2026 | 2,98% | 15,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,649623 | 15/09/2026 | 3,47% | 15,66% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,364297 | 14/09/2026 | 3,20% | 15,66% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,480000 | 15/09/2026 | 2,99% | 15,66% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.398,640000 | 15/09/2026 | 3,24% | 15,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 196,412167 | 15/09/2026 | 6,41% | 15,66% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,684028 | 15/09/2026 | 6,98% | 15,66% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,980000 | 15/09/2026 | -0,05% | 15,65% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,990000 | 15/09/2026 | 1,22% | 15,65% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,988991 | 15/09/2026 | 1,22% | 15,65% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,218106 | 14/09/2026 | 0,21% | 15,65% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,658289 | 15/09/2026 | 3,54% | 15,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 184,770000 | 15/09/2026 | -0,07% | 15,64% | ** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 117,440200 | 14/09/2026 | -0,47% | 15,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,470000 | 15/09/2026 | 2,19% | 15,64% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 91,867320 | 15/09/2026 | 6,76% | 15,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,927900 | 15/09/2026 | -0,71% | 15,64% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.043,537308 | 15/09/2026 | 3,52% | 15,64% | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,029900 | 15/09/2026 | 3,00% | 15,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,208900 | 15/09/2026 | 3,02% | 15,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,217956 | 15/09/2026 | 3,02% | 15,63% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,931190 | 15/09/2026 | 3,39% | 15,63% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,727359 | 15/09/2026 | -4,80% | 15,63% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,691000 | 14/09/2026 | -0,90% | 15,63% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,360000 | 15/09/2026 | 2,64% | 15,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,547274 | 15/09/2026 | 3,27% | 15,63% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,837941 | 15/09/2026 | 3,49% | 15,63% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 137,420000 | 14/09/2026 | 9,97% | 15,63% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 119,575602 | 15/09/2026 | 0,89% | 15,63% | **** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,405754 | 15/09/2026 | 2,84% | 15,63% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,169920 | 15/09/2026 | 1,46% | 15,62% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,725000 | 14/09/2026 | 0,67% | 15,62% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,194359 | 14/09/2026 | 1,76% | 15,62% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,328152 | 14/09/2026 | 3,55% | 15,62% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,662959 | 14/09/2026 | 4,76% | 15,61% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,363810 | 15/09/2026 | -0,43% | 15,61% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,630000 | 15/09/2026 | -1,33% | 15,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,340000 | 15/09/2026 | 3,18% | 15,60% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,840000 | 14/09/2026 | -1,03% | 15,60% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,240000 | 15/09/2026 | -1,09% | 15,60% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,427333 | 15/09/2026 | 7,27% | 15,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,344137 | 15/09/2026 | 3,17% | 15,59% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,652400 | 14/09/2026 | -0,15% | 15,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,693041 | 15/09/2026 | 8,18% | 15,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,447321 | 14/09/2026 | 4,41% | 15,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,627524 | 15/09/2026 | -0,25% | 15,59% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,320000 | 15/09/2026 | 0,38% | 15,59% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,139000 | 14/09/2026 | 0,71% | 15,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,146806 | 15/09/2026 | 3,63% | 15,59% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,177398 | 15/09/2026 | 0,10% | 15,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 130,548574 | 15/09/2026 | 6,11% | 15,59% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,749545 | 15/09/2026 | 5,49% | 15,58% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,430000 | 14/09/2026 | -6,13% | 15,58% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,460785 | 15/09/2026 | 2,27% | 15,58% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,948119 | 15/09/2026 | 0,81% | 15,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,840000 | 15/09/2026 | -4,17% | 15,58% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 91,855400 | 15/09/2026 | 6,79% | 15,58% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,557414 | 15/09/2026 | -0,37% | 15,58% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 108,968920 | 14/09/2026 | 1,26% | 15,58% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,441633 | 15/09/2026 | 6,84% | 15,57% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,010000 | 15/09/2026 | 0,97% | 15,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,716368 | 15/09/2026 | 4,81% | 15,57% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.976,100000 | 15/09/2026 | 1,76% | 15,57% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,817300 | 15/09/2026 | 3,54% | 15,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,600700 | 15/09/2026 | 2,57% | 15,57% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,312573 | 15/09/2026 | 1,72% | 15,57% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 220,170000 | 15/09/2026 | 3,10% | 15,56% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,028180 | 14/09/2026 | 3,37% | 15,56% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 143,528300 | 14/09/2026 | -0,86% | 15,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.282,890000 | 15/09/2026 | 1,34% | 15,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,141260 | 15/09/2026 | 2,63% | 15,56% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,860000 | 15/09/2026 | 0,43% | 15,56% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,353266 | 15/09/2026 | 3,18% | 15,55% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,360000 | 15/09/2026 | 0,23% | 15,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,507128 | 15/09/2026 | -2,44% | 15,55% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,520000 | 15/09/2026 | -0,28% | 15,55% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,470000 | 14/09/2026 | 1,97% | 15,55% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,794000 | 15/09/2026 | 1,92% | 15,55% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,960000 | 15/09/2026 | 3,32% | 15,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 251,699448 | 11/09/2026 | 4,24% | 15,55% | * |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,665800 | 15/09/2026 | 2,35% | 15,54% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,241600 | 15/09/2026 | 2,14% | 15,54% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 202,720000 | 15/09/2026 | 7,96% | 15,54% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,230000 | 15/09/2026 | -0,33% | 15,54% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,420800 | 15/09/2026 | 2,82% | 15,54% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,423000 | 15/09/2026 | 2,80% | 15,54% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,920000 | 14/09/2026 | 1,18% | 15,54% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,300000 | 14/09/2026 | 2,30% | 15,54% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,600000 | 15/09/2026 | 0,35% | 15,54% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,578126 | 15/09/2026 | 4,41% | 15,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,980000 | 15/09/2026 | 0,66% | 15,54% | ** |
