| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 113,460647 | 29/10/2026 | 6,09% | 19,70% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,716429 | 28/10/2026 | -14,15% | 19,70% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 140,089847 | 29/10/2026 | 5,54% | 19,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 140,976812 | 29/10/2026 | 7,86% | 19,70% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,600852 | 29/10/2026 | -10,37% | 19,70% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,040189 | 29/10/2026 | 2,33% | 19,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,347647 | 29/10/2026 | 5,82% | 19,69% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,668700 | 29/10/2026 | -1,85% | 19,69% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,298293 | 29/10/2026 | 6,89% | 19,69% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,469901 | 29/10/2026 | 7,61% | 19,69% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,680144 | 29/10/2026 | 8,22% | 19,69% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,716083 | 29/10/2026 | 8,20% | 19,68% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 29/10/2026 | -1,54% | 19,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 138,616352 | 29/10/2026 | 5,52% | 19,68% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 40,089847 | 29/10/2026 | 6,14% | 19,68% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,396479 | 28/10/2026 | 9,33% | 19,68% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 767,070000 | 28/10/2026 | 2,00% | 19,68% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,755693 | 29/10/2026 | -1,85% | 19,67% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 55,435759 | 29/10/2026 | 13,84% | 19,67% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,480683 | 29/10/2026 | 13,93% | 19,67% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,901168 | 29/10/2026 | 6,00% | 19,67% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,611860 | 29/10/2026 | 5,71% | 19,67% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,898473 | 29/10/2026 | 6,10% | 19,67% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,670000 | 29/10/2026 | -1,54% | 19,67% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,325247 | 29/10/2026 | 5,86% | 19,67% | *** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,546500 | 29/10/2026 | -0,56% | 19,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 206,190000 | 28/10/2026 | 4,13% | 19,66% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,450000 | 29/10/2026 | 4,62% | 19,66% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,129000 | 29/10/2026 | 5,24% | 19,66% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,262390 | 29/10/2026 | 8,69% | 19,66% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,420000 | 29/10/2026 | -1,10% | 19,66% | **** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 129,695500 | 28/10/2026 | -13,72% | 19,66% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 29/10/2026 | -0,87% | 19,66% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,504373 | 29/10/2026 | 4,27% | 19,66% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,556903 | 28/10/2026 | 3,34% | 19,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 102,475559 | 29/10/2026 | 5,59% | 19,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,720000 | 29/10/2026 | -0,17% | 19,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,146501 | 28/10/2026 | 2,75% | 19,65% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 86,207550 | 29/10/2026 | 12,61% | 19,65% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 188,212040 | 29/10/2026 | 6,18% | 19,64% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,224618 | 29/10/2026 | 5,82% | 19,64% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,740000 | 29/10/2026 | 5,44% | 19,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 163,030000 | 29/10/2026 | -0,59% | 19,64% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,860820 | 28/10/2026 | 9,77% | 19,64% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 142,610961 | 29/10/2026 | 5,08% | 19,64% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,123091 | 29/10/2026 | 6,43% | 19,64% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,859838 | 29/10/2026 | 5,41% | 19,63% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.682,177128 | 29/10/2026 | 7,76% | 19,63% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,175068 | 28/10/2026 | 1,57% | 19,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,130000 | 29/10/2026 | 0,33% | 19,63% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,364600 | 29/10/2026 | -0,38% | 19,63% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,589635 | 29/10/2026 | 9,11% | 19,63% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,240000 | 29/10/2026 | -1,15% | 19,62% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 259,146451 | 29/10/2026 | 15,03% | 19,62% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,890117 | 29/10/2026 | 3,77% | 19,62% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,248510 | 29/10/2026 | 3,49% | 19,61% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,128597 | 29/10/2026 | -3,02% | 19,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 110,646900 | 29/10/2026 | 1,33% | 19,61% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,350000 | 29/10/2026 | 4,94% | 19,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,490000 | 29/10/2026 | 3,70% | 19,60% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,560647 | 29/10/2026 | 7,81% | 19,60% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 155,675400 | 27/10/2026 | -2,28% | 19,60% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 230,777900 | 27/10/2026 | -2,28% | 19,60% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,482100 | 29/10/2026 | -0,54% | 19,59% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,979335 | 29/10/2026 | 4,32% | 19,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 140,233603 | 29/10/2026 | 5,93% | 19,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.003,340000 | 28/10/2026 | -1,26% | 19,58% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,120000 | 29/10/2026 | -1,30% | 19,58% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 186,145553 | 29/10/2026 | 5,88% | 19,58% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 256,022327 | 29/10/2026 | -7,45% | 19,58% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,570000 | 28/10/2026 | -1,29% | 19,58% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 108,277466 | 29/10/2026 | 5,75% | 19,58% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,660000 | 29/10/2026 | 0,07% | 19,57% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,900000 | 29/10/2026 | 10,76% | 19,57% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,311000 | 28/10/2026 | 1,68% | 19,57% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,800000 | 29/10/2026 | -1,53% | 19,57% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,600000 | 29/10/2026 | 5,39% | 19,57% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 112,767296 | 29/10/2026 | 6,86% | 19,57% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,970000 | 29/10/2026 | -2,50% | 19,57% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,795293 | 28/10/2026 | 3,51% | 19,56% | **** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,380000 | 29/10/2026 | 11,25% | 19,56% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 29/10/2026 | -3,19% | 19,56% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 122,292948 | 29/10/2026 | 7,31% | 19,56% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,162657 | 29/10/2026 | 0,40% | 19,56% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,879540 | 29/10/2026 | -2,75% | 19,56% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 125,273500 | 29/10/2026 | 4,89% | 19,56% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 145,961258 | 29/10/2026 | 5,33% | 19,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,943396 | 29/10/2026 | 4,32% | 19,56% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.826,866074 | 28/10/2026 | 22,02% | 19,55% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,522013 | 29/10/2026 | 5,42% | 19,55% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,610974 | 29/10/2026 | 3,33% | 19,55% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,979245 | 29/10/2026 | 5,30% | 19,54% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,147473 | 29/10/2026 | 0,25% | 19,54% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 148,023360 | 29/10/2026 | 6,48% | 19,54% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 203,130000 | 29/10/2026 | 3,63% | 19,54% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,282120 | 29/10/2026 | 5,26% | 19,54% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,879637 | 28/10/2026 | 5,27% | 19,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 115,004492 | 29/10/2026 | 5,48% | 19,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 108,077269 | 29/10/2026 | 5,48% | 19,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,146300 | 29/10/2026 | 3,44% | 19,53% | ** |
