| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,792271 | 11/09/2026 | 7,74% | 16,03% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,437489 | 25/08/2026 | 3,07% | 16,02% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 125,890000 | 11/09/2026 | 4,06% | 16,02% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,387854 | 11/09/2026 | 3,09% | 16,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,451900 | 11/09/2026 | 5,49% | 16,02% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,697275 | 10/09/2026 | 1,77% | 16,01% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,516964 | 10/09/2026 | -2,52% | 16,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,930000 | 11/09/2026 | 0,70% | 16,01% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,588947 | 10/09/2026 | 6,70% | 16,01% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,023656 | 11/09/2026 | 3,90% | 16,01% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,250675 | 11/09/2026 | 1,42% | 16,01% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,297900 | 11/09/2026 | 3,50% | 16,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,00% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,00% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,073400 | 11/09/2026 | 7,83% | 16,00% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 253,905193 | 11/09/2026 | 2,11% | 16,00% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,397000 | 11/09/2026 | 2,54% | 16,00% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 269,550000 | 11/09/2026 | 6,00% | 16,00% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,567633 | 11/09/2026 | 2,87% | 16,00% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,420000 | 11/09/2026 | 0,77% | 16,00% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,176787 | 10/09/2026 | 2,14% | 16,00% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,744858 | 11/09/2026 | 4,60% | 15,99% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 67,010000 | 11/09/2026 | 3,52% | 15,99% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.610,850000 | 10/09/2026 | 5,38% | 15,99% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,339600 | 11/09/2026 | 0,38% | 15,99% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.048,493530 | 11/09/2026 | 4,35% | 15,99% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,670000 | 25/08/2026 | 0,83% | 15,99% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,560000 | 10/09/2026 | -0,75% | 15,99% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 400,345919 | 11/09/2026 | -6,73% | 15,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,216500 | 11/09/2026 | -0,80% | 15,99% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,101574 | 09/09/2026 | 8,03% | 15,99% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,234127 | 11/09/2026 | 14,60% | 15,99% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,502915 | 11/09/2026 | 0,76% | 15,99% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,053300 | 10/09/2026 | 4,92% | 15,99% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,999656 | 10/09/2026 | 6,70% | 15,99% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,100000 | 11/09/2026 | 0,77% | 15,99% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,215321 | 11/09/2026 | 2,62% | 15,98% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,780000 | 11/09/2026 | 0,62% | 15,98% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,943288 | 11/09/2026 | 0,61% | 15,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,820000 | 11/09/2026 | 1,83% | 15,98% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,445202 | 11/09/2026 | 1,77% | 15,98% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,113527 | 11/09/2026 | 3,44% | 15,98% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,748529 | 11/09/2026 | 0,62% | 15,98% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,744450 | 11/09/2026 | 7,02% | 15,97% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,053830 | 11/09/2026 | 8,94% | 15,97% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,026225 | 11/09/2026 | 3,23% | 15,97% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,211784 | 11/09/2026 | 3,02% | 15,97% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 11/09/2026 | 2,84% | 15,97% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,699448 | 11/09/2026 | 2,06% | 15,97% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,492020 | 10/09/2026 | 0,95% | 15,96% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,662871 | 11/09/2026 | 3,74% | 15,95% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,655291 | 25/08/2026 | 5,83% | 15,95% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,095300 | 11/09/2026 | 1,47% | 15,95% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,120000 | 11/09/2026 | -0,94% | 15,95% | * |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 251,293000 | 10/09/2026 | -2,97% | 15,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 130,529676 | 11/09/2026 | 4,87% | 15,94% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,510284 | 11/09/2026 | -0,19% | 15,94% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,070000 | 11/09/2026 | 1,23% | 15,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,249400 | 11/09/2026 | 2,69% | 15,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,194126 | 10/09/2026 | 5,08% | 15,93% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,102484 | 11/09/2026 | 2,56% | 15,93% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 141,804693 | 11/09/2026 | 6,95% | 15,92% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,629745 | 11/09/2026 | 4,17% | 15,92% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,869645 | 10/09/2026 | 2,06% | 15,92% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,490000 | 11/09/2026 | 0,68% | 15,92% | ***** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,166755 | 11/09/2026 | 4,40% | 15,91% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,827524 | 09/09/2026 | 2,48% | 15,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,276398 | 11/09/2026 | 2,93% | 15,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,810000 | 10/09/2026 | 1,50% | 15,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,295376 | 11/09/2026 | 3,12% | 15,91% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,115000 | 11/09/2026 | 0,44% | 15,90% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.655,518251 | 10/09/2026 | 16,34% | 15,90% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 15,90% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,120000 | 11/09/2026 | 1,62% | 15,90% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,092823 | 11/09/2026 | 3,55% | 15,90% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,978606 | 11/09/2026 | 9,31% | 15,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 262,198815 | 11/09/2026 | -2,90% | 15,90% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,569013 | 11/09/2026 | 1,64% | 15,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,384400 | 11/09/2026 | -0,70% | 15,90% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,123499 | 10/09/2026 | 2,91% | 15,90% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,199448 | 11/09/2026 | -3,00% | 15,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,004338 | 11/09/2026 | -1,68% | 15,89% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,740000 | 11/09/2026 | 6,99% | 15,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,901500 | 11/09/2026 | 1,44% | 15,88% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,139061 | 11/09/2026 | 2,97% | 15,88% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,695997 | 11/09/2026 | 7,20% | 15,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,855599 | 25/08/2026 | 5,06% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,050690 | 11/09/2026 | -2,29% | 15,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.894,125259 | 11/09/2026 | 1,88% | 15,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,491563 | 10/09/2026 | 5,08% | 15,87% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,644000 | 10/09/2026 | -0,80% | 15,87% | ***** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.599,113292 | 10/09/2026 | 16,35% | 15,86% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,220000 | 11/09/2026 | 2,43% | 15,86% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 82,108351 | 11/09/2026 | 15,27% | 15,86% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 480,531796 | 11/09/2026 | -6,78% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,520000 | 11/09/2026 | -0,52% | 15,86% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,187600 | 11/09/2026 | -0,34% | 15,86% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,908213 | 11/09/2026 | 4,25% | 15,86% | * |
