| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,450000 | 11/09/2026 | 4,07% | 15,41% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,613413 | 11/09/2026 | 1,18% | 15,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,566218 | 11/09/2026 | 2,84% | 15,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,118457 | 10/09/2026 | 8,78% | 15,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.557.739,418999 | 10/09/2026 | 0,23% | 15,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,030000 | 11/09/2026 | 0,18% | 15,40% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 172,280000 | 11/09/2026 | 3,64% | 15,40% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,600000 | 10/09/2026 | 0,82% | 15,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,966776 | 11/09/2026 | -1,82% | 15,40% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 256,132410 | 10/09/2026 | · | 15,40% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,410000 | 11/09/2026 | 11,03% | 15,39% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,527433 | 11/09/2026 | 2,66% | 15,39% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.740,010000 | 11/09/2026 | 3,69% | 15,39% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,340600 | 11/09/2026 | 2,64% | 15,39% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,161146 | 11/09/2026 | 3,98% | 15,39% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,996298 | 10/09/2026 | 4,98% | 15,39% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,414729 | 11/09/2026 | 0,47% | 15,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,066253 | 11/09/2026 | 5,73% | 15,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,085404 | 11/09/2026 | 1,82% | 15,39% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,440000 | 11/09/2026 | 0,73% | 15,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,020359 | 11/09/2026 | 3,62% | 15,38% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,032803 | 11/09/2026 | 0,70% | 15,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,628800 | 11/09/2026 | 6,28% | 15,38% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,480000 | 11/09/2026 | 1,53% | 15,38% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,533200 | 11/09/2026 | -0,93% | 15,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,358329 | 11/09/2026 | 1,94% | 15,37% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 137,190000 | 10/09/2026 | 9,79% | 15,37% | *** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 33,197809 | 11/09/2026 | 4,00% | 15,37% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 286,697723 | 11/09/2026 | 2,80% | 15,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.204,820000 | 10/09/2026 | -0,30% | 15,36% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,662785 | 11/09/2026 | 3,22% | 15,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 151,578675 | 11/09/2026 | 3,13% | 15,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 138,969979 | 11/09/2026 | 2,40% | 15,36% | *** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 119,455923 | 10/09/2026 | 6,43% | 15,35% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,964801 | 10/09/2026 | 11,27% | 15,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,440000 | 11/09/2026 | 3,06% | 15,35% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,092823 | 11/09/2026 | 2,89% | 15,35% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,796000 | 10/09/2026 | 0,84% | 15,35% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,435522 | 10/09/2026 | 0,70% | 15,35% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,371540 | 10/09/2026 | 0,79% | 15,35% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 186,964342 | 11/09/2026 | -10,90% | 15,35% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,570000 | 11/09/2026 | 0,69% | 15,34% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,621700 | 11/09/2026 | 1,48% | 15,34% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.673,330858 | 11/09/2026 | 11,72% | 15,34% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,907522 | 11/09/2026 | 3,15% | 15,34% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,571800 | 09/09/2026 | 1,89% | 15,34% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 11/09/2026 | -0,30% | 15,33% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,811939 | 11/09/2026 | -3,19% | 15,33% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,920290 | 11/09/2026 | 0,38% | 15,33% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 340,888458 | 10/09/2026 | 0,92% | 15,33% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,250420 | 10/09/2026 | 1,99% | 15,32% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 15,32% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,064400 | 10/09/2026 | 1,23% | 15,32% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,711180 | 11/09/2026 | -1,23% | 15,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,560386 | 11/09/2026 | 3,21% | 15,32% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,502400 | 10/09/2026 | 0,70% | 15,32% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,187496 | 11/09/2026 | 0,74% | 15,32% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,456867 | 11/09/2026 | 11,05% | 15,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 15,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 170,253816 | 25/08/2026 | 4,92% | 15,31% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,363354 | 11/09/2026 | 3,73% | 15,31% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,841960 | 11/09/2026 | 2,10% | 15,31% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,920441 | 11/09/2026 | 0,68% | 15,30% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,586277 | 10/09/2026 | -1,13% | 15,30% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,984521 | 10/09/2026 | 4,95% | 15,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,105804 | 11/09/2026 | 13,43% | 15,30% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,513112 | 11/09/2026 | 9,13% | 15,30% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,000000 | 11/09/2026 | 1,68% | 15,29% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 121,350932 | 11/09/2026 | 4,76% | 15,29% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,609092 | 08/09/2026 | 3,27% | 15,29% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,698000 | 11/09/2026 | -3,24% | 15,29% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,590000 | 11/09/2026 | -2,01% | 15,29% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,210938 | 10/09/2026 | -0,95% | 15,29% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,901069 | 11/09/2026 | -2,85% | 15,28% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,548000 | 11/09/2026 | -0,45% | 15,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 11/09/2026 | 2,80% | 15,28% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.787,776030 | 11/09/2026 | 4,45% | 15,28% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,227550 | 10/09/2026 | · | 15,28% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,634324 | 11/09/2026 | 2,28% | 15,28% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,380000 | 11/09/2026 | 4,15% | 15,27% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 402,240000 | 11/09/2026 | 12,89% | 15,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,500000 | 11/09/2026 | 0,06% | 15,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,232574 | 11/09/2026 | 2,89% | 15,27% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,392857 | 11/09/2026 | 8,09% | 15,27% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.241,470000 | 10/09/2026 | -0,43% | 15,27% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 172,660000 | 11/09/2026 | -4,08% | 15,26% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,720000 | 11/09/2026 | -1,03% | 15,26% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,26% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,910000 | 11/09/2026 | 2,73% | 15,26% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,260000 | 10/09/2026 | 0,84% | 15,26% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,900000 | 10/09/2026 | 1,77% | 15,26% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,780000 | 11/09/2026 | -1,19% | 15,26% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,370262 | 25/08/2026 | 36,05% | 15,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,25% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,870000 | 11/09/2026 | -1,39% | 15,25% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,050000 | 04/09/2026 | 4,14% | 15,25% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,349206 | 11/09/2026 | -1,43% | 15,25% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,241201 | 11/09/2026 | 2,01% | 15,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 118,239400 | 11/09/2026 | -0,13% | 15,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,133543 | 11/09/2026 | 2,73% | 15,24% | ** |
