| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,960000 | 11/09/2026 | 0,27% | 15,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,375863 | 11/09/2026 | 4,84% | 15,86% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,212560 | 11/09/2026 | 3,36% | 15,85% | *** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 15,85% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.194,912190 | 10/09/2026 | 4,87% | 15,85% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,964200 | 10/09/2026 | 15,00% | 15,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,052089 | 11/09/2026 | 0,83% | 15,85% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,360000 | 11/09/2026 | 0,04% | 15,85% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,190131 | 11/09/2026 | 6,01% | 15,85% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 35,257074 | 11/09/2026 | 2,82% | 15,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,685514 | 11/09/2026 | 7,21% | 15,84% | **** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 15,84% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,84% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,144000 | 11/09/2026 | 4,34% | 15,84% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,770000 | 11/09/2026 | 11,39% | 15,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,671843 | 11/09/2026 | 0,13% | 15,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,734817 | 11/09/2026 | 3,05% | 15,84% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,630400 | 10/09/2026 | 3,97% | 15,84% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 11/09/2026 | 0,70% | 15,84% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,080000 | 10/09/2026 | -0,42% | 15,84% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,880000 | 10/09/2026 | -0,41% | 15,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,069200 | 11/09/2026 | 2,38% | 15,84% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,242149 | 11/09/2026 | 6,18% | 15,84% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,033823 | 11/09/2026 | -0,52% | 15,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,582293 | 11/09/2026 | -0,60% | 15,83% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,780000 | 11/09/2026 | -1,25% | 15,82% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,050000 | 11/09/2026 | 0,40% | 15,82% | **** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,550000 | 10/09/2026 | 6,76% | 15,82% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,771920 | 11/09/2026 | -5,20% | 15,82% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,560386 | 11/09/2026 | 3,28% | 15,82% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,970000 | 11/09/2026 | 0,89% | 15,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,734300 | 11/09/2026 | 0,49% | 15,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,265010 | 11/09/2026 | 2,87% | 15,81% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 11/09/2026 | -0,54% | 15,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,533989 | 11/09/2026 | 2,42% | 15,81% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.379,470000 | 10/09/2026 | 6,76% | 15,81% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.681,840000 | 10/09/2026 | 6,76% | 15,81% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.228,830000 | 10/09/2026 | -0,43% | 15,81% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,289001 | 10/09/2026 | -0,85% | 15,81% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,696200 | 11/09/2026 | 2,66% | 15,81% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,122330 | 10/09/2026 | 3,46% | 15,80% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 15,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 15,80% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,800339 | 11/09/2026 | 2,68% | 15,80% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,251529 | 11/09/2026 | 0,85% | 15,80% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,104849 | 11/09/2026 | 4,40% | 15,80% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,849540 | 11/09/2026 | 7,05% | 15,79% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,650000 | 10/09/2026 | 1,80% | 15,79% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,252000 | 11/09/2026 | -0,05% | 15,79% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,157337 | 10/09/2026 | 5,05% | 15,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,159454 | 11/09/2026 | -5,31% | 15,79% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,146012 | 11/09/2026 | 11,00% | 15,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 15,78% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,322722 | 25/08/2026 | 1,26% | 15,78% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 310,317460 | 11/09/2026 | 13,28% | 15,78% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,261085 | 11/09/2026 | 1,33% | 15,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 126,880607 | 11/09/2026 | 3,63% | 15,78% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,201129 | 25/08/2026 | 11,06% | 15,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,665373 | 11/09/2026 | 7,37% | 15,77% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,950000 | 11/09/2026 | 3,01% | 15,77% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,808323 | 11/09/2026 | 1,85% | 15,77% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,070200 | 11/09/2026 | -0,15% | 15,77% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,951200 | 11/09/2026 | 6,80% | 15,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 117,480300 | 11/09/2026 | 4,81% | 15,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,195828 | 11/09/2026 | 4,67% | 15,77% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043600 | 11/09/2026 | 0,09% | 15,76% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.162,970000 | 10/09/2026 | 0,88% | 15,76% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,272602 | 11/09/2026 | 8,43% | 15,76% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,535400 | 10/09/2026 | -0,06% | 15,75% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,080000 | 11/09/2026 | 0,00% | 15,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 470,420000 | 11/09/2026 | 15,59% | 15,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,620000 | 11/09/2026 | 0,52% | 15,74% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,470000 | 11/09/2026 | -0,61% | 15,74% | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,950000 | 10/09/2026 | 2,49% | 15,73% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,117520 | 11/09/2026 | 2,61% | 15,73% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 327,726018 | 11/09/2026 | 15,86% | 15,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,970000 | 11/09/2026 | 0,25% | 15,73% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,787095 | 11/09/2026 | 3,91% | 15,73% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,989734 | 11/09/2026 | -2,72% | 15,72% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,670000 | 11/09/2026 | -3,76% | 15,72% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,360000 | 10/09/2026 | 2,48% | 15,72% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,351000 | 11/09/2026 | -0,66% | 15,72% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,003451 | 11/09/2026 | 5,22% | 15,72% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,250518 | 11/09/2026 | 2,90% | 15,72% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.428,170000 | 11/09/2026 | -0,38% | 15,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,680000 | 11/09/2026 | 0,06% | 15,71% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,368204 | 25/08/2026 | 2,53% | 15,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,680000 | 10/09/2026 | -0,87% | 15,71% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,210000 | 11/09/2026 | 3,80% | 15,71% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 04/09/2026 | 4,26% | 15,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,382678 | 11/09/2026 | 4,00% | 15,71% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,656349 | 10/09/2026 | 1,86% | 15,71% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,020000 | 10/09/2026 | 0,39% | 15,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,798000 | 10/09/2026 | 0,28% | 15,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,202024 | 25/08/2026 | 4,81% | 15,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,738507 | 11/09/2026 | 0,72% | 15,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,309825 | 11/09/2026 | -5,75% | 15,70% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,180000 | 11/09/2026 | -0,41% | 15,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,390000 | 11/09/2026 | 0,51% | 15,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,394758 | 09/09/2026 | 1,80% | 15,70% | *** |
