| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,860700 | 29/10/2026 | 0,33% | 21,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,648449 | 29/10/2026 | -0,92% | 21,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 16,028751 | 29/10/2026 | 6,47% | 21,03% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,077200 | 28/10/2026 | 7,72% | 21,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,984408 | 29/10/2026 | -2,81% | 21,03% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 197,160827 | 29/10/2026 | 5,89% | 21,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,070000 | 29/10/2026 | -0,11% | 21,03% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,030000 | 28/10/2026 | -0,89% | 21,03% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 117,044025 | 29/10/2026 | 6,90% | 21,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,080000 | 29/10/2026 | -1,79% | 21,02% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,390207 | 29/10/2026 | 6,57% | 21,02% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,775382 | 29/10/2026 | 11,42% | 21,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,450000 | 29/10/2026 | -0,48% | 21,02% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,660000 | 28/10/2026 | 0,78% | 21,02% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,523399 | 28/10/2026 | 5,63% | 21,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,560000 | 29/10/2026 | -0,66% | 21,01% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 129,006739 | 29/10/2026 | 6,10% | 21,01% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631000 | 28/10/2026 | 2,75% | 21,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,620000 | 29/10/2026 | 0,19% | 21,01% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.983,820000 | 29/10/2026 | 5,56% | 21,01% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,718405 | 28/10/2026 | 5,63% | 21,01% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 133,886908 | 29/10/2026 | 6,06% | 21,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,347709 | 29/10/2026 | -0,99% | 21,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,830000 | 29/10/2026 | 2,26% | 21,00% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,153639 | 29/10/2026 | 0,84% | 21,00% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,424500 | 29/10/2026 | 2,47% | 21,00% | ** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,950170 | 28/10/2026 | 5,22% | 21,00% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 135,191079 | 29/10/2026 | 7,87% | 21,00% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,490000 | 29/10/2026 | 1,26% | 21,00% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,096485 | 29/10/2026 | 21,61% | 21,00% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,771333 | 29/10/2026 | -0,97% | 21,00% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,572069 | 27/10/2026 | 2,49% | 20,99% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200800 | 29/10/2026 | -0,86% | 20,99% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.513,967484 | 28/10/2026 | 6,18% | 20,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 137,385445 | 29/10/2026 | 9,46% | 20,98% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,385843 | 29/10/2026 | 6,07% | 20,98% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,788600 | 29/10/2026 | 15,33% | 20,98% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 220,114300 | 29/10/2026 | 15,32% | 20,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 29/10/2026 | -0,57% | 20,98% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 29/10/2026 | 2,21% | 20,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,676011 | 29/10/2026 | 5,89% | 20,97% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 29/10/2026 | 2,23% | 20,97% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,575146 | 29/10/2026 | -2,25% | 20,97% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,461815 | 29/10/2026 | 11,84% | 20,96% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 184,222821 | 29/10/2026 | 11,22% | 20,96% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 307,890000 | 29/10/2026 | 5,55% | 20,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,260000 | 29/10/2026 | 2,35% | 20,95% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,522100 | 29/10/2026 | 5,61% | 20,95% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,940000 | 28/10/2026 | 1,59% | 20,95% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,779683 | 28/10/2026 | 7,52% | 20,95% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,193497 | 29/10/2026 | 10,66% | 20,95% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 122,624500 | 27/10/2026 | 3,94% | 20,94% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,718458 | 29/10/2026 | 3,00% | 20,94% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 12,052700 | 29/10/2026 | 2,50% | 20,94% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,514106 | 29/10/2026 | 15,36% | 20,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,096765 | 29/10/2026 | 15,36% | 20,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,610000 | 29/10/2026 | -0,75% | 20,94% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,440000 | 28/10/2026 | -2,69% | 20,94% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,230000 | 29/10/2026 | 0,08% | 20,93% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,690925 | 29/10/2026 | 7,87% | 20,93% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,702246 | 29/10/2026 | -9,19% | 20,93% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.593,809524 | 29/10/2026 | 5,92% | 20,93% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,538800 | 28/10/2026 | 5,28% | 20,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,480000 | 28/10/2026 | 4,84% | 20,93% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 115,575400 | 28/10/2026 | -3,86% | 20,93% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145400 | 29/10/2026 | -0,87% | 20,92% | ***** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 29/10/2026 | 0,00% | 20,92% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 20,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 226,176534 | 29/10/2026 | 10,55% | 20,91% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 94,819300 | 29/10/2026 | -1,70% | 20,91% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,898000 | 29/10/2026 | 2,64% | 20,91% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 114,258401 | 29/10/2026 | 6,12% | 20,91% | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,243215 | 28/10/2026 | 2,97% | 20,90% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,672384 | 28/10/2026 | 5,36% | 20,90% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 150,830000 | 28/10/2026 | 3,17% | 20,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,771800 | 29/10/2026 | 7,12% | 20,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,569800 | 29/10/2026 | -0,97% | 20,89% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,730000 | 28/10/2026 | 3,33% | 20,89% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,180000 | 29/10/2026 | -1,18% | 20,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,430000 | 29/10/2026 | 1,43% | 20,89% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,057810 | 29/10/2026 | 15,48% | 20,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 16,181491 | 29/10/2026 | 6,46% | 20,89% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,098662 | 29/10/2026 | 1,19% | 20,89% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,193300 | 29/10/2026 | -3,17% | 20,89% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,491422 | 28/10/2026 | 4,00% | 20,89% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,504011 | 28/10/2026 | 1,86% | 20,89% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,439805 | 29/10/2026 | 5,68% | 20,89% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,763855 | 28/10/2026 | 10,52% | 20,88% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,182800 | 29/10/2026 | -0,95% | 20,88% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 151,050000 | 29/10/2026 | 12,88% | 20,88% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,870000 | 29/10/2026 | 1,54% | 20,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,740341 | 29/10/2026 | 4,42% | 20,88% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,991565 | 28/10/2026 | 4,91% | 20,87% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,805031 | 29/10/2026 | -4,80% | 20,87% | *** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,610000 | 28/10/2026 | -1,24% | 20,87% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,977763 | 28/10/2026 | 2,73% | 20,87% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 172,551662 | 29/10/2026 | 8,64% | 20,86% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,210500 | 29/10/2026 | -0,48% | 20,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,690000 | 29/10/2026 | 1,52% | 20,86% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 176,361186 | 29/10/2026 | 6,18% | 20,86% | *** |
