| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 159,667565 | 29/10/2026 | 5,26% | 19,34% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,415450 | 28/10/2026 | 2,22% | 19,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 29/10/2026 | 1,85% | 19,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,237197 | 29/10/2026 | 5,51% | 19,34% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,300700 | 29/10/2026 | 9,64% | 19,34% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.603,113259 | 29/10/2026 | 7,80% | 19,34% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 243,815683 | 28/10/2026 | 6,46% | 19,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 141,810153 | 29/10/2026 | 6,00% | 19,34% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 211,019946 | 29/10/2026 | 5,47% | 19,33% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,330000 | 28/10/2026 | -13,90% | 19,33% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,870000 | 28/10/2026 | 0,12% | 19,33% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,671159 | 29/10/2026 | -0,12% | 19,33% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,388013 | 29/10/2026 | 3,51% | 19,32% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,420000 | 29/10/2026 | 3,18% | 19,32% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 142,237197 | 29/10/2026 | 5,85% | 19,32% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.950,750000 | 29/10/2026 | 1,25% | 19,32% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.983,010000 | 29/10/2026 | 1,75% | 19,32% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,742672 | 28/10/2026 | 2,12% | 19,32% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 142,277538 | 29/10/2026 | 14,94% | 19,32% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 175,010170 | 29/10/2026 | 7,80% | 19,32% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 19,059920 | 29/10/2026 | 5,12% | 19,32% | ***** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,748337 | 28/10/2026 | 0,74% | 19,32% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,099400 | 28/10/2026 | -1,76% | 19,31% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 168,041330 | 29/10/2026 | 8,23% | 19,31% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,420800 | 29/10/2026 | -1,36% | 19,31% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,304600 | 28/10/2026 | -2,86% | 19,31% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,344474 | 29/10/2026 | -6,63% | 19,31% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 19,31% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 182,099281 | 29/10/2026 | 6,97% | 19,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,907457 | 29/10/2026 | 5,00% | 19,31% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 113,983600 | 28/10/2026 | -4,20% | 19,31% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,780000 | 28/10/2026 | 1,36% | 19,31% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,540200 | 28/10/2026 | 4,88% | 19,30% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,700000 | 29/10/2026 | -1,50% | 19,30% | **** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 28/10/2026 | -1,74% | 19,30% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 970,494160 | 29/10/2026 | 8,50% | 19,30% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 29/10/2026 | -1,52% | 19,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,378000 | 29/10/2026 | -2,81% | 19,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,530000 | 29/10/2026 | -6,02% | 19,29% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,175202 | 29/10/2026 | 5,26% | 19,29% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,078367 | 29/10/2026 | -4,02% | 19,29% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,443495 | 28/10/2026 | 1,73% | 19,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 133,397400 | 29/10/2026 | -3,54% | 19,29% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,021274 | 29/10/2026 | -0,11% | 19,29% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,529600 | 29/10/2026 | 4,20% | 19,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,990000 | 29/10/2026 | -1,20% | 19,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,470000 | 29/10/2026 | 1,72% | 19,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,180000 | 29/10/2026 | 8,19% | 19,28% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,283000 | 29/10/2026 | 7,86% | 19,28% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 182,123800 | 29/10/2026 | 7,05% | 19,28% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 110,860000 | 28/10/2026 | 5,26% | 19,28% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,091644 | 29/10/2026 | 5,98% | 19,27% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,780000 | 29/10/2026 | -1,71% | 19,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,112340 | 29/10/2026 | 4,46% | 19,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 152,497754 | 29/10/2026 | 6,30% | 19,27% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,529169 | 29/10/2026 | -1,76% | 19,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,053908 | 29/10/2026 | 5,83% | 19,27% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,960000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,380000 | 28/10/2026 | 0,70% | 19,27% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,520000 | 29/10/2026 | -0,54% | 19,27% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 115,453729 | 29/10/2026 | 10,18% | 19,27% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,646900 | 29/10/2026 | -0,08% | 19,27% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,235600 | 29/10/2026 | -7,91% | 19,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,743402 | 29/10/2026 | 10,61% | 19,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,818108 | 28/10/2026 | 4,60% | 19,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,130500 | 29/10/2026 | 1,14% | 19,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,161280 | 29/10/2026 | -3,83% | 19,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,253466 | 29/10/2026 | -3,64% | 19,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,948049 | 29/10/2026 | 5,42% | 19,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 130,584097 | 29/10/2026 | 4,81% | 19,25% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,386703 | 29/10/2026 | 0,61% | 19,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,030000 | 29/10/2026 | -1,61% | 19,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 156,799636 | 29/10/2026 | -0,41% | 19,24% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.720,170000 | 29/10/2026 | 4,62% | 19,24% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,920000 | 28/10/2026 | 3,00% | 19,24% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,880000 | 28/10/2026 | -0,78% | 19,24% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.342,219244 | 29/10/2026 | 7,67% | 19,24% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.271,243629 | 29/10/2026 | 7,67% | 19,24% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 124,880000 | 28/10/2026 | -1,05% | 19,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,095662 | 29/10/2026 | 7,23% | 19,24% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 112,874304 | 29/10/2026 | 11,13% | 19,23% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 144,125009 | 29/10/2026 | 7,76% | 19,23% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,950000 | 29/10/2026 | -1,02% | 19,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,627044 | 29/10/2026 | 5,72% | 19,22% | *** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,003100 | 28/10/2026 | -0,96% | 19,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,379951 | 29/10/2026 | 3,60% | 19,22% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,199021 | 28/10/2026 | 7,49% | 19,22% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.975,774724 | 28/10/2026 | 6,05% | 19,22% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,544966 | 28/10/2026 | 0,45% | 19,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,283900 | 29/10/2026 | -0,99% | 19,22% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 103,207547 | 29/10/2026 | 5,90% | 19,22% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,060451 | 28/10/2026 | 3,71% | 19,22% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,377347 | 28/10/2026 | 3,70% | 19,22% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,412300 | 29/10/2026 | 5,04% | 19,22% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,149642 | 29/10/2026 | -3,14% | 19,21% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,420000 | 28/10/2026 | -0,80% | 19,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,440000 | 29/10/2026 | -2,54% | 19,21% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,160000 | 28/10/2026 | 2,95% | 19,21% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,308176 | 29/10/2026 | -1,94% | 19,20% | *** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,838275 | 29/10/2026 | 6,25% | 19,20% | **** |
