| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,360701 | 29/10/2026 | 11,53% | 19,89% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 121,473495 | 29/10/2026 | 3,20% | 19,89% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,704403 | 29/10/2026 | 4,76% | 19,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,432165 | 29/10/2026 | 7,44% | 19,89% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,817800 | 29/10/2026 | 0,59% | 19,89% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,623540 | 29/10/2026 | 6,18% | 19,88% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,392886 | 28/10/2026 | 6,33% | 19,88% | **** |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,520000 | 29/10/2026 | -1,79% | 19,88% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,718778 | 29/10/2026 | 5,82% | 19,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 29/10/2026 | -1,48% | 19,87% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 209,910000 | 29/10/2026 | 3,64% | 19,87% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 172,776280 | 29/10/2026 | 8,43% | 19,87% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,820000 | 29/10/2026 | 3,49% | 19,87% | * |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,830000 | 29/10/2026 | 12,61% | 19,87% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,380000 | 29/10/2026 | -1,13% | 19,87% | ***** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 116,410671 | 28/10/2026 | -2,86% | 19,87% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,030000 | 29/10/2026 | -0,75% | 19,86% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,774893 | 29/10/2026 | 4,00% | 19,86% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,946092 | 29/10/2026 | 5,93% | 19,86% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,520722 | 29/10/2026 | -0,95% | 19,86% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,970000 | 29/10/2026 | -14,39% | 19,85% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.587,140000 | 28/10/2026 | -0,68% | 19,85% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,365000 | 28/10/2026 | 2,21% | 19,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 22,880000 | 29/10/2026 | -5,84% | 19,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 101,257862 | 29/10/2026 | 10,58% | 19,85% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,000200 | 29/10/2026 | 0,84% | 19,84% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,480000 | 29/10/2026 | -0,87% | 19,84% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 29/10/2026 | -1,20% | 19,84% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 120,785170 | 29/10/2026 | 3,32% | 19,83% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,876590 | 28/10/2026 | 4,15% | 19,83% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,300090 | 29/10/2026 | 5,57% | 19,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 90,179695 | 29/10/2026 | 4,35% | 19,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,362174 | 29/10/2026 | 3,41% | 19,83% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,770000 | 29/10/2026 | 4,47% | 19,83% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,840000 | 28/10/2026 | 0,38% | 19,83% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,799641 | 29/10/2026 | 5,66% | 19,83% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,792663 | 28/10/2026 | 7,57% | 19,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,734079 | 29/10/2026 | -3,71% | 19,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 132,578616 | 29/10/2026 | 4,35% | 19,82% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,557400 | 29/10/2026 | 4,95% | 19,82% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,735849 | 29/10/2026 | 4,61% | 19,82% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,312676 | 29/10/2026 | 2,87% | 19,82% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,498200 | 29/10/2026 | 2,55% | 19,81% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.101,500000 | 29/10/2026 | -1,24% | 19,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,000000 | 29/10/2026 | -1,03% | 19,81% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 131,100000 | 23/10/2026 | 4,65% | 19,81% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,286613 | 29/10/2026 | 5,45% | 19,81% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 127,080000 | 28/10/2026 | 8,21% | 19,81% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,292902 | 29/10/2026 | 8,63% | 19,80% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 164,449326 | 29/10/2026 | 5,09% | 19,80% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 111,734052 | 29/10/2026 | 13,00% | 19,79% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360830 | 28/10/2026 | 2,46% | 19,79% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,147350 | 29/10/2026 | 6,48% | 19,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,670812 | 28/10/2026 | -0,12% | 19,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,370000 | 29/10/2026 | -11,15% | 19,79% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,057502 | 29/10/2026 | 5,34% | 19,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 98,796371 | 28/10/2026 | 7,54% | 19,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,490000 | 29/10/2026 | -0,37% | 19,78% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 120,776071 | 28/10/2026 | 7,54% | 19,78% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 107,940000 | 29/10/2026 | -15,64% | 19,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 115,166217 | 29/10/2026 | 4,46% | 19,77% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,540000 | 28/10/2026 | -1,10% | 19,77% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,530000 | 28/10/2026 | 4,51% | 19,77% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 144,474400 | 27/10/2026 | 1,38% | 19,77% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,500000 | 29/10/2026 | -1,74% | 19,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 162,795489 | 29/10/2026 | 13,12% | 19,76% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,355795 | 29/10/2026 | 3,40% | 19,76% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,177898 | 29/10/2026 | 5,49% | 19,76% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,980000 | 29/10/2026 | 5,01% | 19,76% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,650000 | 28/10/2026 | 1,25% | 19,76% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,654088 | 29/10/2026 | 5,70% | 19,75% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,800000 | 29/10/2026 | -0,09% | 19,75% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,320000 | 29/10/2026 | -1,75% | 19,75% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,180440 | 29/10/2026 | 1,62% | 19,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,769800 | 29/10/2026 | 5,86% | 19,75% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,662197 | 28/10/2026 | -0,33% | 19,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,734501 | 29/10/2026 | 4,22% | 19,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,630728 | 29/10/2026 | 8,56% | 19,74% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,934142 | 29/10/2026 | 7,77% | 19,74% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,310000 | 29/10/2026 | -2,55% | 19,73% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216100 | 29/10/2026 | 1,83% | 19,73% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 725,380000 | 29/10/2026 | 1,58% | 19,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,845463 | 29/10/2026 | 7,38% | 19,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,169135 | 29/10/2026 | -0,82% | 19,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,584816 | 29/10/2026 | 5,52% | 19,72% | ND |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,990000 | 27/10/2026 | 2,02% | 19,72% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,704403 | 29/10/2026 | 5,74% | 19,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,881900 | 29/10/2026 | -1,50% | 19,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 127,423125 | 29/10/2026 | 5,23% | 19,72% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 88,990000 | 29/10/2026 | 1,46% | 19,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,250000 | 29/10/2026 | 0,26% | 19,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 119,002695 | 29/10/2026 | 7,96% | 19,71% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,365678 | 29/10/2026 | 5,42% | 19,71% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 146,163464 | 29/10/2026 | 7,45% | 19,71% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 135,922400 | 29/10/2026 | -0,66% | 19,71% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 98,180144 | 29/10/2026 | 7,01% | 19,70% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 29/10/2026 | 2,98% | 19,70% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,830000 | 29/10/2026 | 4,84% | 19,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 120,179695 | 29/10/2026 | 7,33% | 19,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,563117 | 29/10/2026 | -3,30% | 19,70% | *** |
