| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,933400 | 29/10/2026 | 4,96% | 19,53% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,220126 | 29/10/2026 | 5,73% | 19,53% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,539400 | 28/10/2026 | -4,78% | 19,53% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,769245 | 28/10/2026 | 5,27% | 19,53% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,433962 | 29/10/2026 | 11,51% | 19,52% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,530000 | 29/10/2026 | -1,46% | 19,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,682839 | 29/10/2026 | 5,59% | 19,52% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,590000 | 29/10/2026 | -0,12% | 19,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,389293 | 28/10/2026 | 4,78% | 19,52% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,574000 | 29/10/2026 | -0,61% | 19,52% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 125,426774 | 29/10/2026 | 5,97% | 19,52% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,039533 | 29/10/2026 | -1,47% | 19,51% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,851752 | 29/10/2026 | 5,51% | 19,51% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 118,005391 | 29/10/2026 | 9,19% | 19,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 181,374663 | 29/10/2026 | 6,36% | 19,51% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,856740 | 29/10/2026 | 2,73% | 19,50% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.510,430000 | 28/10/2026 | 0,74% | 19,50% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.237,000168 | 29/10/2026 | 7,85% | 19,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,400000 | 29/10/2026 | 0,23% | 19,50% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,320000 | 29/10/2026 | -0,16% | 19,50% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,457323 | 29/10/2026 | 4,77% | 19,50% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,272376 | 28/10/2026 | -0,85% | 19,50% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 215,720000 | 29/10/2026 | -3,21% | 19,49% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,583117 | 29/10/2026 | -4,64% | 19,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,309506 | 28/10/2026 | -14,80% | 19,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,386343 | 29/10/2026 | 5,84% | 19,48% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,364780 | 29/10/2026 | 9,09% | 19,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 82,168456 | 29/10/2026 | 4,25% | 19,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,655054 | 29/10/2026 | -5,44% | 19,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 194,732947 | 28/10/2026 | 7,56% | 19,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,390000 | 29/10/2026 | -1,46% | 19,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,950000 | 28/10/2026 | -2,02% | 19,47% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,727673 | 29/10/2026 | 5,00% | 19,47% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 125,116590 | 28/10/2026 | 6,49% | 19,47% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,723600 | 29/10/2026 | 0,58% | 19,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,900000 | 29/10/2026 | 1,13% | 19,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,750000 | 29/10/2026 | -10,45% | 19,46% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,483378 | 29/10/2026 | 5,18% | 19,46% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,930000 | 29/10/2026 | -1,75% | 19,45% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,075020 | 29/10/2026 | 7,76% | 19,45% | **** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 118,410000 | 29/10/2026 | 10,43% | 19,45% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,422300 | 29/10/2026 | 5,48% | 19,45% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,937315 | 29/10/2026 | -3,53% | 19,45% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,300000 | 29/10/2026 | -2,25% | 19,45% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 249,604100 | 29/10/2026 | 9,70% | 19,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,106268 | 29/10/2026 | 3,33% | 19,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 156,772955 | 29/10/2026 | 7,84% | 19,44% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,822102 | 29/10/2026 | -11,98% | 19,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,571429 | 29/10/2026 | 0,70% | 19,44% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,197868 | 29/10/2026 | 0,88% | 19,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,818200 | 29/10/2026 | -0,43% | 19,44% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,571518 | 29/10/2026 | 5,62% | 19,43% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.300,306301 | 29/10/2026 | 7,72% | 19,43% | ***** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 29,140000 | 29/10/2026 | 5,77% | 19,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,928810 | 29/10/2026 | 8,31% | 19,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,310000 | 28/10/2026 | -1,00% | 19,42% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 140,460000 | 29/10/2026 | -10,61% | 19,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,530000 | 29/10/2026 | 1,73% | 19,42% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,938904 | 29/10/2026 | -0,26% | 19,42% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.656,739812 | 29/10/2026 | 7,71% | 19,42% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,170000 | 29/10/2026 | 6,14% | 19,42% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.061,522102 | 29/10/2026 | 5,31% | 19,42% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 358,831059 | 29/10/2026 | -7,86% | 19,42% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,350000 | 29/10/2026 | 4,04% | 19,41% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,464510 | 29/10/2026 | 5,90% | 19,41% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,987720 | 28/10/2026 | 4,02% | 19,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,484500 | 29/10/2026 | -0,54% | 19,40% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 167,980000 | 28/10/2026 | 0,71% | 19,40% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,910000 | 29/10/2026 | 4,54% | 19,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,156700 | 29/10/2026 | -2,14% | 19,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,430000 | 29/10/2026 | 2,70% | 19,39% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,640000 | 29/10/2026 | 7,92% | 19,39% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,800000 | 29/10/2026 | -2,17% | 19,39% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,392633 | 29/10/2026 | 3,61% | 19,38% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,312848 | 29/10/2026 | 3,82% | 19,38% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,820000 | 29/10/2026 | 0,89% | 19,38% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,094609 | 29/10/2026 | 6,16% | 19,38% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 144,713374 | 28/10/2026 | 7,53% | 19,37% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,950000 | 28/10/2026 | -0,76% | 19,37% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,558498 | 28/10/2026 | 4,26% | 19,37% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,268717 | 28/10/2026 | 1,67% | 19,37% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,047619 | 29/10/2026 | 4,54% | 19,37% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,712926 | 28/10/2026 | 3,81% | 19,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 29/10/2026 | -1,08% | 19,36% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,420000 | 29/10/2026 | 4,72% | 19,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,895467 | 29/10/2026 | 4,92% | 19,36% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 187,238508 | 29/10/2026 | 7,74% | 19,36% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,900000 | 29/10/2026 | -1,98% | 19,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 284,334700 | 29/10/2026 | 4,98% | 19,36% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 140,523343 | 29/10/2026 | 7,78% | 19,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,538185 | 29/10/2026 | 5,26% | 19,36% | ***** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,633037 | 29/10/2026 | 3,39% | 19,35% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,210000 | 29/10/2026 | 0,00% | 19,35% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,636738 | 29/10/2026 | 12,82% | 19,35% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,096137 | 29/10/2026 | 6,35% | 19,35% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,740000 | 29/10/2026 | -1,09% | 19,34% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,415400 | 29/10/2026 | -0,85% | 19,34% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 145,326162 | 29/10/2026 | 7,79% | 19,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,560000 | 29/10/2026 | -1,07% | 19,34% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,420000 | 29/10/2026 | -1,49% | 19,34% | **** |
