| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 137,270000 | 29/10/2026 | 5,06% | 20,67% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,420000 | 29/10/2026 | -1,57% | 20,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 29,191375 | 29/10/2026 | 6,39% | 20,67% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,930000 | 29/10/2026 | 6,35% | 20,66% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,139533 | 29/10/2026 | 6,08% | 20,66% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.740,810000 | 28/10/2026 | 1,01% | 20,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,604672 | 29/10/2026 | -4,58% | 20,66% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,500573 | 28/10/2026 | 0,93% | 20,65% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,480000 | 29/10/2026 | -1,90% | 20,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,820000 | 29/10/2026 | -0,50% | 20,65% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,170000 | 29/10/2026 | 1,71% | 20,64% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 20,64% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,102277 | 29/10/2026 | -2,33% | 20,64% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,095986 | 27/10/2026 | -6,98% | 20,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,610000 | 29/10/2026 | -0,50% | 20,64% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,750900 | 29/10/2026 | 5,55% | 20,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,423181 | 29/10/2026 | 8,62% | 20,63% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,275383 | 29/10/2026 | 2,45% | 20,63% | ** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,257882 | 28/10/2026 | 4,11% | 20,63% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,880000 | 28/10/2026 | 2,70% | 20,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,342677 | 29/10/2026 | 12,20% | 20,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 9,49% | 20,62% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 158,382749 | 29/10/2026 | 6,34% | 20,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,890000 | 29/10/2026 | -0,65% | 20,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,735849 | 29/10/2026 | 6,26% | 20,61% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,866128 | 29/10/2026 | 7,63% | 20,61% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 178,362174 | 29/10/2026 | 6,55% | 20,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,722177 | 28/10/2026 | 3,06% | 20,61% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,530640 | 28/10/2026 | 4,82% | 20,61% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,004666 | 29/10/2026 | 7,85% | 20,60% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 96,684700 | 28/10/2026 | -3,20% | 20,60% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 172,270000 | 28/10/2026 | 2,21% | 20,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 18,030000 | 29/10/2026 | 8,35% | 20,60% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,992183 | 29/10/2026 | 3,71% | 20,60% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,193400 | 29/10/2026 | -4,36% | 20,60% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,786820 | 27/10/2026 | -2,35% | 20,60% | **** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 411,083036 | 29/10/2026 | 1,37% | 20,60% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,760517 | 28/10/2026 | 2,49% | 20,59% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.163,702785 | 29/10/2026 | 9,25% | 20,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 20,730000 | 29/10/2026 | -5,73% | 20,59% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,584748 | 28/10/2026 | 4,74% | 20,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,584666 | 29/10/2026 | 1,37% | 20,59% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,920000 | 29/10/2026 | 3,14% | 20,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 297,753819 | 29/10/2026 | 6,79% | 20,58% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,550000 | 29/10/2026 | 1,36% | 20,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,141329 | 29/10/2026 | 3,17% | 20,58% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 178,386200 | 29/10/2026 | 6,63% | 20,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,098188 | 29/10/2026 | -1,10% | 20,58% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,771200 | 28/10/2026 | 27,36% | 20,57% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,549800 | 29/10/2026 | -1,49% | 20,57% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,570530 | 29/10/2026 | -0,77% | 20,56% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,462713 | 29/10/2026 | -4,78% | 20,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,830000 | 29/10/2026 | -1,27% | 20,56% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,430000 | 29/10/2026 | 1,84% | 20,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,010000 | 29/10/2026 | -0,22% | 20,55% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137900 | 29/10/2026 | -0,97% | 20,55% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,960000 | 28/10/2026 | -0,90% | 20,55% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 96,465203 | 29/10/2026 | -4,27% | 20,55% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,090000 | 28/10/2026 | 5,57% | 20,55% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,281955 | 28/10/2026 | -2,71% | 20,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 266,380000 | 29/10/2026 | 10,32% | 20,54% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,130000 | 28/10/2026 | -1,82% | 20,54% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,090000 | 29/10/2026 | 7,75% | 20,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,890000 | 29/10/2026 | -0,38% | 20,54% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.556,458000 | 23/10/2026 | 4,26% | 20,54% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,798000 | 29/10/2026 | 0,13% | 20,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,240000 | 29/10/2026 | -17,66% | 20,54% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,340000 | 28/10/2026 | 2,33% | 20,54% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 152,118141 | 29/10/2026 | -0,47% | 20,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.434,927348 | 29/10/2026 | 2,62% | 20,54% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,300000 | 29/10/2026 | -0,87% | 20,53% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,856244 | 29/10/2026 | 5,67% | 20,53% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,231700 | 29/10/2026 | -1,19% | 20,53% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 28/10/2026 | -1,82% | 20,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 109,228420 | 28/10/2026 | -3,75% | 20,53% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 107,941150 | 29/10/2026 | 6,59% | 20,53% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,140000 | 29/10/2026 | 2,35% | 20,52% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 481,617251 | 29/10/2026 | -6,80% | 20,52% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,920000 | 28/10/2026 | 3,14% | 20,52% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 169,212758 | 29/10/2026 | 5,27% | 20,52% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,930000 | 28/10/2026 | -0,89% | 20,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 123,854768 | 29/10/2026 | 5,88% | 20,52% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,999593 | 29/10/2026 | 7,18% | 20,51% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,562751 | 29/10/2026 | 2,47% | 20,51% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,948338 | 29/10/2026 | 23,26% | 20,51% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.142,980000 | 29/10/2026 | 6,15% | 20,51% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,650588 | 28/10/2026 | 3,41% | 20,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,220000 | 29/10/2026 | 2,40% | 20,51% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,029745 | 29/10/2026 | 2,89% | 20,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,986523 | 29/10/2026 | 5,70% | 20,50% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,275000 | 29/10/2026 | -5,05% | 20,50% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,273765 | 29/10/2026 | 6,50% | 20,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,679600 | 29/10/2026 | -0,10% | 20,50% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,488830 | 29/10/2026 | -1,12% | 20,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,650817 | 29/10/2026 | 5,64% | 20,49% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,706020 | 29/10/2026 | -4,10% | 20,49% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,750000 | 29/10/2026 | 8,19% | 20,49% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,916622 | 28/10/2026 | -2,51% | 20,49% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,125900 | 28/10/2026 | 5,37% | 20,49% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,643884 | 29/10/2026 | 5,82% | 20,48% | *** |
