| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,390000 | 28/10/2026 | -2,19% | 20,29% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 163,881402 | 29/10/2026 | 6,48% | 20,29% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,016255 | 29/10/2026 | -2,67% | 20,29% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,938943 | 29/10/2026 | 8,84% | 20,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,430000 | 29/10/2026 | 1,72% | 20,28% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,855728 | 29/10/2026 | -0,18% | 20,28% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.119,320938 | 28/10/2026 | 5,99% | 20,28% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 145,270816 | 28/10/2026 | 5,70% | 20,28% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,775000 | 29/10/2026 | 6,75% | 20,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 188,550000 | 29/10/2026 | 13,10% | 20,27% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 150,051449 | 29/10/2026 | -0,18% | 20,27% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 136,520000 | 29/10/2026 | 12,78% | 20,27% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,322807 | 28/10/2026 | 0,40% | 20,27% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,770000 | 29/10/2026 | -0,79% | 20,27% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,310700 | 27/10/2026 | 3,65% | 20,26% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 602,392375 | 29/10/2026 | 8,58% | 20,26% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,687332 | 29/10/2026 | 5,27% | 20,26% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,260000 | 28/10/2026 | -0,87% | 20,26% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,420000 | 28/10/2026 | 3,21% | 20,26% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,670000 | 28/10/2026 | 4,26% | 20,26% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,020940 | 27/10/2026 | 5,96% | 20,26% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 91,670000 | 29/10/2026 | -7,19% | 20,25% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,868555 | 28/10/2026 | 2,83% | 20,25% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,150000 | 28/10/2026 | 0,05% | 20,25% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 17,088949 | 29/10/2026 | 7,03% | 20,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,580000 | 29/10/2026 | 4,23% | 20,25% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,556155 | 29/10/2026 | 6,39% | 20,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,426805 | 29/10/2026 | 0,04% | 20,24% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,875948 | 29/10/2026 | 2,82% | 20,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,260000 | 29/10/2026 | -0,07% | 20,24% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,720000 | 29/10/2026 | -1,74% | 20,24% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 133,593890 | 29/10/2026 | -2,13% | 20,24% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,170000 | 29/10/2026 | -1,38% | 20,24% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,210000 | 29/10/2026 | -0,65% | 20,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,672956 | 29/10/2026 | 5,94% | 20,23% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,898371 | 29/10/2026 | 10,55% | 20,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,630000 | 29/10/2026 | 2,16% | 20,22% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.848,830000 | 29/10/2026 | 4,85% | 20,22% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,620000 | 29/10/2026 | 4,94% | 20,22% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,420000 | 29/10/2026 | 3,42% | 20,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,865229 | 29/10/2026 | 4,52% | 20,22% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,473495 | 29/10/2026 | -0,80% | 20,22% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,207547 | 29/10/2026 | -1,32% | 20,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 162,003594 | 29/10/2026 | 13,43% | 20,21% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,100000 | 29/10/2026 | 2,08% | 20,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,111411 | 29/10/2026 | 8,97% | 20,21% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,699523 | 27/10/2026 | 2,82% | 20,21% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,596200 | 29/10/2026 | -1,12% | 20,21% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 138,038000 | 28/10/2026 | -4,30% | 20,21% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,126600 | 29/10/2026 | 5,65% | 20,20% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,451000 | 29/10/2026 | 1,72% | 20,20% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 29/10/2026 | -1,41% | 20,20% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,015090 | 28/10/2026 | 3,26% | 20,20% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,845680 | 28/10/2026 | -2,57% | 20,20% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 133,983951 | 29/10/2026 | 4,33% | 20,20% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,630000 | 28/10/2026 | 14,30% | 20,19% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 270,690739 | 28/10/2026 | 5,98% | 20,19% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 109,100000 | 28/10/2026 | -0,82% | 20,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,550000 | 29/10/2026 | 4,80% | 20,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 162,949580 | 29/10/2026 | -0,19% | 20,17% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 139,056604 | 29/10/2026 | -6,87% | 20,17% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,459119 | 29/10/2026 | 1,67% | 20,17% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,871518 | 29/10/2026 | 4,92% | 20,17% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,140000 | 29/10/2026 | -5,18% | 20,17% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,038624 | 28/10/2026 | 9,91% | 20,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,940000 | 29/10/2026 | 1,71% | 20,16% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 197,990000 | 29/10/2026 | -4,57% | 20,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,305559 | 29/10/2026 | 5,95% | 20,16% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,927224 | 29/10/2026 | 5,44% | 20,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 152,554358 | 29/10/2026 | 5,76% | 20,16% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,953279 | 29/10/2026 | 5,71% | 20,16% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,893082 | 29/10/2026 | 6,01% | 20,16% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,538120 | 29/10/2026 | 3,89% | 20,16% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,916900 | 29/10/2026 | 1,77% | 20,16% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 99,746862 | 29/10/2026 | 8,81% | 20,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,850000 | 29/10/2026 | -1,03% | 20,15% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 140,707005 | 29/10/2026 | 10,53% | 20,15% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,850000 | 29/10/2026 | -1,03% | 20,15% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,610000 | 29/10/2026 | -0,71% | 20,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,684295 | 29/10/2026 | -4,90% | 20,15% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,048518 | 29/10/2026 | -0,51% | 20,15% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,495058 | 29/10/2026 | 6,35% | 20,14% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,471481 | 28/10/2026 | 5,48% | 20,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,630000 | 29/10/2026 | 3,81% | 20,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,746042 | 29/10/2026 | -1,87% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,980000 | 29/10/2026 | 1,49% | 20,13% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,079964 | 29/10/2026 | 6,08% | 20,13% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,864040 | 28/10/2026 | 1,69% | 20,13% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 217,800000 | 29/10/2026 | 3,80% | 20,12% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,099093 | 29/10/2026 | 1,44% | 20,12% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.003,090000 | 29/10/2026 | 1,75% | 20,12% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 491,970000 | 29/10/2026 | -1,00% | 20,12% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 503,890000 | 29/10/2026 | -1,00% | 20,12% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,470000 | 28/10/2026 | 1,33% | 20,12% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,861800 | 29/10/2026 | -1,12% | 20,11% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,691907 | 28/10/2026 | 5,85% | 20,11% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,418688 | 29/10/2026 | 9,93% | 20,11% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,881800 | 29/10/2026 | 5,95% | 20,11% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,966757 | 29/10/2026 | 1,99% | 20,10% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,863200 | 29/10/2026 | -0,55% | 20,10% | ***** |
