| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,160000 | 29/10/2026 | 3,84% | 20,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,230009 | 29/10/2026 | 6,91% | 20,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,070000 | 28/10/2026 | -0,49% | 20,85% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353400 | 29/10/2026 | -0,89% | 20,85% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,327942 | 29/10/2026 | -8,44% | 20,85% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,315370 | 29/10/2026 | 5,67% | 20,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,420000 | 29/10/2026 | -5,48% | 20,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,075100 | 29/10/2026 | -1,09% | 20,85% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,640000 | 29/10/2026 | -1,15% | 20,85% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,462713 | 29/10/2026 | 5,66% | 20,84% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,268643 | 29/10/2026 | 6,65% | 20,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 163,825696 | 29/10/2026 | 5,93% | 20,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,430000 | 28/10/2026 | 3,35% | 20,84% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 29/10/2026 | -1,29% | 20,83% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,345163 | 29/10/2026 | 6,03% | 20,83% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,690000 | 28/10/2026 | 2,47% | 20,83% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 347,101000 | 29/10/2026 | -0,54% | 20,83% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,864000 | 29/10/2026 | 3,96% | 20,83% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 159,121877 | 28/10/2026 | 3,01% | 20,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,640611 | 29/10/2026 | 4,79% | 20,83% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,040000 | 28/10/2026 | -1,27% | 20,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 124,422887 | 28/10/2026 | 5,74% | 20,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,969460 | 28/10/2026 | 12,63% | 20,82% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 112,360000 | 28/10/2026 | 5,64% | 20,82% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,765200 | 28/10/2026 | 0,29% | 20,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 123,539982 | 29/10/2026 | 9,50% | 20,81% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,780000 | 29/10/2026 | -0,84% | 20,81% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,699000 | 28/10/2026 | 2,11% | 20,81% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,242000 | 29/10/2026 | 2,79% | 20,81% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,667834 | 28/10/2026 | 4,08% | 20,81% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 29/10/2026 | 7,28% | 20,80% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,349596 | 29/10/2026 | 13,64% | 20,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 108,472776 | 29/10/2026 | 6,64% | 20,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,287511 | 29/10/2026 | 1,39% | 20,79% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,106020 | 29/10/2026 | 8,69% | 20,79% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.200,441606 | 28/10/2026 | 9,99% | 20,79% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,372288 | 28/10/2026 | -2,66% | 20,79% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,170000 | 29/10/2026 | -1,36% | 20,78% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,375101 | 28/10/2026 | 0,32% | 20,78% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661456 | 29/10/2026 | -1,14% | 20,78% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,980059 | 28/10/2026 | -13,44% | 20,78% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 463,486074 | 29/10/2026 | 7,39% | 20,78% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,993800 | 29/10/2026 | -0,87% | 20,77% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,590000 | 29/10/2026 | 1,22% | 20,77% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.272,379413 | 28/10/2026 | 2,48% | 20,77% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,980000 | 29/10/2026 | -1,03% | 20,76% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,602174 | 28/10/2026 | 10,26% | 20,76% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,576819 | 29/10/2026 | 5,19% | 20,76% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 648,440000 | 29/10/2026 | -13,59% | 20,76% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 119,300000 | 28/10/2026 | -1,81% | 20,76% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,544000 | 28/10/2026 | 2,42% | 20,76% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561545 | 29/10/2026 | 10,95% | 20,76% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,524708 | 29/10/2026 | 5,06% | 20,76% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,028212 | 29/10/2026 | 8,12% | 20,76% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 150,053908 | 29/10/2026 | 6,68% | 20,76% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,820000 | 29/10/2026 | -1,06% | 20,75% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 186,406110 | 29/10/2026 | 8,65% | 20,75% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,997894 | 29/10/2026 | -1,18% | 20,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,663712 | 28/10/2026 | -0,06% | 20,75% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,173000 | 29/10/2026 | 2,73% | 20,75% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,130000 | 28/10/2026 | 1,91% | 20,75% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 29/10/2026 | 0,43% | 20,75% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 56,349416 | 29/10/2026 | 7,10% | 20,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,807722 | 29/10/2026 | -1,06% | 20,75% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,316000 | 29/10/2026 | 0,08% | 20,74% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,614240 | 28/10/2026 | 3,13% | 20,74% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 155,313657 | 29/10/2026 | 5,23% | 20,74% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,100000 | 29/10/2026 | -0,17% | 20,73% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 224,212500 | 29/10/2026 | 5,19% | 20,73% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,680000 | 28/10/2026 | 3,42% | 20,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 72,149981 | 29/10/2026 | 12,97% | 20,73% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,413201 | 29/10/2026 | -4,43% | 20,72% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,539201 | 29/10/2026 | 3,08% | 20,72% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,539822 | 29/10/2026 | 3,08% | 20,72% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,372866 | 29/10/2026 | 0,20% | 20,71% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,220000 | 28/10/2026 | 0,16% | 20,71% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 29/10/2026 | 1,49% | 20,71% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 125,900000 | 29/10/2026 | -2,67% | 20,71% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,100313 | 29/10/2026 | 5,37% | 20,71% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,431259 | 29/10/2026 | 6,87% | 20,70% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,580000 | 29/10/2026 | -1,50% | 20,70% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,207900 | 29/10/2026 | 11,82% | 20,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 163,891600 | 29/10/2026 | -0,91% | 20,70% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,350355 | 29/10/2026 | 2,16% | 20,70% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,450135 | 29/10/2026 | 18,77% | 20,70% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,790000 | 29/10/2026 | 0,10% | 20,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,330000 | 29/10/2026 | -1,15% | 20,69% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,149146 | 29/10/2026 | 6,36% | 20,69% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,991984 | 29/10/2026 | 5,84% | 20,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 156,406110 | 29/10/2026 | 5,15% | 20,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,660000 | 29/10/2026 | 5,77% | 20,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 120,610000 | 29/10/2026 | -2,29% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,350000 | 29/10/2026 | -2,29% | 20,68% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,330000 | 29/10/2026 | 0,92% | 20,68% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,550000 | 29/10/2026 | -0,04% | 20,68% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,790000 | 29/10/2026 | -0,84% | 20,68% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.330,710500 | 28/10/2026 | 14,34% | 20,67% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 18,041330 | 29/10/2026 | 6,58% | 20,67% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,787511 | 29/10/2026 | 5,81% | 20,67% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,318059 | 29/10/2026 | 7,29% | 20,67% | *** |
