| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,602900 | 29/10/2026 | -4,07% | 20,10% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,302785 | 29/10/2026 | 5,15% | 20,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,550000 | 29/10/2026 | 1,07% | 20,09% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,320000 | 28/10/2026 | 1,94% | 20,09% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,030579 | 29/10/2026 | -3,24% | 20,09% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,423942 | 28/10/2026 | -0,26% | 20,09% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,440000 | 29/10/2026 | -1,46% | 20,09% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,325190 | 28/10/2026 | 3,43% | 20,09% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,480000 | 29/10/2026 | -0,28% | 20,08% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,056604 | 29/10/2026 | 9,26% | 20,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325300 | 29/10/2026 | 1,21% | 20,08% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,848610 | 29/10/2026 | -0,19% | 20,08% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,647799 | 29/10/2026 | 7,48% | 20,08% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,650000 | 28/10/2026 | -14,19% | 20,08% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,230000 | 29/10/2026 | -1,33% | 20,08% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,367000 | 29/10/2026 | 2,66% | 20,08% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,689302 | 28/10/2026 | 4,71% | 20,08% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,293800 | 29/10/2026 | -1,18% | 20,07% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,793300 | 29/10/2026 | 15,09% | 20,07% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 148,150000 | 29/10/2026 | 4,90% | 20,07% | *** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 505,327942 | 29/10/2026 | -0,54% | 20,07% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 162,552959 | 29/10/2026 | 7,04% | 20,07% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,148248 | 29/10/2026 | 5,63% | 20,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,403414 | 29/10/2026 | 6,13% | 20,06% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,730000 | 29/10/2026 | 2,61% | 20,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,720000 | 29/10/2026 | -1,18% | 20,05% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,050000 | 29/10/2026 | -1,61% | 20,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 113,782570 | 29/10/2026 | 7,21% | 20,05% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,477538 | 29/10/2026 | 8,36% | 20,05% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,634412 | 29/10/2026 | 5,90% | 20,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,957680 | 29/10/2026 | -4,47% | 20,05% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,153639 | 29/10/2026 | -0,48% | 20,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 245,933637 | 29/10/2026 | 10,34% | 20,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,320000 | 29/10/2026 | 5,60% | 20,04% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 128,921487 | 29/10/2026 | 14,11% | 20,04% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,336300 | 28/10/2026 | 1,40% | 20,04% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280000 | 29/10/2026 | 0,49% | 20,04% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,318369 | 29/10/2026 | 4,35% | 20,04% | ** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 140,610961 | 29/10/2026 | 5,63% | 20,04% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,320000 | 29/10/2026 | 4,29% | 20,03% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 299,530000 | 28/10/2026 | -6,42% | 20,03% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,270000 | 29/10/2026 | 0,17% | 20,03% | **** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,549955 | 29/10/2026 | -3,73% | 20,03% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 28/10/2026 | -1,93% | 20,02% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,830000 | 29/10/2026 | 3,72% | 20,02% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,829290 | 29/10/2026 | 6,68% | 20,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,785444 | 28/10/2026 | -2,61% | 20,02% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.433,998024 | 28/10/2026 | 22,02% | 20,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 133,171608 | 29/10/2026 | 9,31% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 125,092728 | 29/10/2026 | 4,13% | 20,01% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,940000 | 29/10/2026 | -1,81% | 20,01% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,690000 | 29/10/2026 | 3,35% | 20,00% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,978400 | 27/10/2026 | -0,26% | 20,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,666667 | 29/10/2026 | 5,40% | 20,00% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,920000 | 29/10/2026 | -1,69% | 20,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,191000 | 29/10/2026 | -0,96% | 20,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,346900 | 29/10/2026 | 0,74% | 20,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,860000 | 29/10/2026 | -1,45% | 19,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,390000 | 29/10/2026 | 6,43% | 19,99% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,545642 | 29/10/2026 | 6,23% | 19,99% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,997897 | 29/10/2026 | 15,24% | 19,99% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 316,430000 | 28/10/2026 | 2,95% | 19,99% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,878062 | 29/10/2026 | 1,70% | 19,99% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325300 | 28/10/2026 | 0,52% | 19,98% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 280,360000 | 28/10/2026 | -6,46% | 19,98% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,420000 | 28/10/2026 | -1,27% | 19,98% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,426774 | 29/10/2026 | 12,66% | 19,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.421,460000 | 29/10/2026 | 3,08% | 19,97% | ***** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,748106 | 28/10/2026 | 4,58% | 19,97% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.519,311302 | 29/10/2026 | 7,80% | 19,97% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,815500 | 29/10/2026 | -0,58% | 19,97% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.246,530000 | 29/10/2026 | 3,04% | 19,97% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,955522 | 28/10/2026 | 3,33% | 19,97% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,537376 | 29/10/2026 | 5,59% | 19,97% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,588050 | 29/10/2026 | 0,79% | 19,96% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,759300 | 27/10/2026 | 1,84% | 19,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,420000 | 29/10/2026 | 1,42% | 19,96% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,377358 | 29/10/2026 | 6,23% | 19,96% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,504043 | 29/10/2026 | 4,65% | 19,96% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,433028 | 28/10/2026 | -0,20% | 19,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,919608 | 28/10/2026 | 7,04% | 19,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,476400 | 29/10/2026 | 3,76% | 19,94% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,121294 | 29/10/2026 | 8,21% | 19,94% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,953000 | 29/10/2026 | 0,00% | 19,94% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,622642 | 29/10/2026 | 9,84% | 19,94% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,090000 | 28/10/2026 | -0,99% | 19,94% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,317958 | 28/10/2026 | -1,01% | 19,93% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,537501 | 28/10/2026 | 9,37% | 19,93% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,780000 | 28/10/2026 | 4,56% | 19,93% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.202,353998 | 29/10/2026 | 6,98% | 19,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,058639 | 29/10/2026 | -4,32% | 19,92% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,657622 | 28/10/2026 | 5,61% | 19,92% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 223,000000 | 29/10/2026 | -4,97% | 19,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 117,284754 | 29/10/2026 | 2,13% | 19,91% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,073675 | 29/10/2026 | 5,87% | 19,91% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,750679 | 29/10/2026 | 1,69% | 19,91% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 87,052700 | 29/10/2026 | 1,76% | 19,90% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,478847 | 28/10/2026 | 3,27% | 19,90% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 107,566846 | 29/10/2026 | 6,42% | 19,90% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,205900 | 29/10/2026 | 7,85% | 19,89% | * |
