| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 156,747529 | 29/10/2026 | 10,08% | 19,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | RFI EUROPA HIGH YIELD | 112,255166 | 29/10/2026 | 5,33% | 19,20% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,863000 | 28/10/2026 | 0,02% | 19,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,027345 | 29/10/2026 | 0,42% | 19,20% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 151,373687 | 29/10/2026 | 7,77% | 19,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 149,918400 | 29/10/2026 | 7,77% | 19,19% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319800 | 29/10/2026 | 0,99% | 19,19% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 22.066,810000 | 29/10/2026 | -1,81% | 19,19% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,883589 | 28/10/2026 | 12,21% | 19,19% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,264400 | 28/10/2026 | 6,39% | 19,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 140,288473 | 29/10/2026 | 7,73% | 19,19% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,262624 | 29/10/2026 | 0,08% | 19,19% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,353839 | 29/10/2026 | 2,93% | 19,19% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,737646 | 29/10/2026 | 5,36% | 19,18% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,630000 | 29/10/2026 | 3,29% | 19,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,520000 | 29/10/2026 | -0,94% | 19,18% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,930000 | 29/10/2026 | -0,29% | 19,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,832884 | 29/10/2026 | 9,26% | 19,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,130000 | 29/10/2026 | -1,45% | 19,17% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,445971 | 28/10/2026 | 9,75% | 19,17% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,968553 | 29/10/2026 | 5,63% | 19,17% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 147,992654 | 29/10/2026 | -0,78% | 19,17% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 110,860000 | 28/10/2026 | 4,66% | 19,17% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,293441 | 29/10/2026 | 8,14% | 19,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,013747 | 29/10/2026 | 8,27% | 19,16% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,441420 | 29/10/2026 | 8,14% | 19,15% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,420000 | 29/10/2026 | -1,50% | 19,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,321653 | 29/10/2026 | 0,53% | 19,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,519453 | 29/10/2026 | 3,88% | 19,14% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,200000 | 28/10/2026 | -0,84% | 19,14% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,390000 | 29/10/2026 | -1,49% | 19,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,362084 | 29/10/2026 | 3,68% | 19,14% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 139,055732 | 29/10/2026 | 7,76% | 19,14% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 30.221,314221 | 29/10/2026 | 7,76% | 19,14% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.842,273000 | 23/10/2026 | 3,87% | 19,14% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,827493 | 29/10/2026 | 6,34% | 19,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,857900 | 29/10/2026 | -0,18% | 19,14% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,653190 | 29/10/2026 | -0,20% | 19,14% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,333962 | 29/10/2026 | 6,59% | 19,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 51,127224 | 29/10/2026 | 6,70% | 19,13% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 331,104043 | 29/10/2026 | 4,18% | 19,13% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504700 | 29/10/2026 | -0,59% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,050000 | 29/10/2026 | -0,91% | 19,12% | **** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 117,540800 | 29/10/2026 | 9,96% | 19,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,740000 | 29/10/2026 | 8,92% | 19,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,677810 | 29/10/2026 | 0,37% | 19,11% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,224748 | 29/10/2026 | 0,77% | 19,11% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,880000 | 29/10/2026 | -0,81% | 19,11% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,400000 | 29/10/2026 | -1,33% | 19,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,863624 | 29/10/2026 | 8,37% | 19,11% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,882300 | 29/10/2026 | 6,31% | 19,11% | *** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,423764 | 29/10/2026 | 3,35% | 19,10% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 150,821867 | 29/10/2026 | 7,74% | 19,10% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,189800 | 28/10/2026 | -0,90% | 19,10% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,521900 | 29/10/2026 | -0,48% | 19,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,520000 | 29/10/2026 | 7,53% | 19,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 24,213836 | 29/10/2026 | 6,04% | 19,10% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,375000 | 29/10/2026 | 5,11% | 19,10% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.538,359377 | 29/10/2026 | 7,74% | 19,10% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,134018 | 29/10/2026 | 2,70% | 19,10% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,051545 | 29/10/2026 | 11,39% | 19,10% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,590000 | 29/10/2026 | -0,85% | 19,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,658882 | 29/10/2026 | 7,73% | 19,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 144,655531 | 29/10/2026 | 7,73% | 19,09% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,730458 | 29/10/2026 | 5,78% | 19,09% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,855800 | 29/10/2026 | 3,11% | 19,09% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,700000 | 29/10/2026 | -0,44% | 19,09% | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,306379 | 29/10/2026 | -12,17% | 19,09% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,900000 | 29/10/2026 | -0,52% | 19,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,200359 | 29/10/2026 | 2,27% | 19,08% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 109,056604 | 29/10/2026 | 6,05% | 19,08% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.535,858719 | 29/10/2026 | 7,74% | 19,08% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,566936 | 29/10/2026 | 5,15% | 19,08% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,585829 | 28/10/2026 | 1,32% | 19,07% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,340000 | 29/10/2026 | 3,77% | 19,07% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.293,869200 | 29/10/2026 | 7,73% | 19,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,215212 | 29/10/2026 | 3,99% | 19,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 142,510000 | 29/10/2026 | 2,87% | 19,06% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,180000 | 29/10/2026 | -0,62% | 19,06% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,080000 | 28/10/2026 | -0,21% | 19,06% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,987200 | 29/10/2026 | -1,57% | 19,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,119000 | 28/10/2026 | -0,01% | 19,06% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,622642 | 29/10/2026 | 5,28% | 19,05% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,357772 | 29/10/2026 | 6,16% | 19,05% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,217600 | 29/10/2026 | 5,00% | 19,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,094500 | 29/10/2026 | -1,28% | 19,04% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR | RFI EUROPA HIGH YIELD | 118,020000 | 29/10/2026 | -1,63% | 19,04% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 184,550000 | 28/10/2026 | 2,82% | 19,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,402400 | 29/10/2026 | -0,63% | 19,04% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,301712 | 28/10/2026 | -5,77% | 19,04% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,911950 | 29/10/2026 | 6,84% | 19,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,665990 | 28/10/2026 | 2,58% | 19,04% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,499000 | 29/10/2026 | -0,21% | 19,04% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 502,820000 | 29/10/2026 | -2,54% | 19,03% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,210000 | 29/10/2026 | 0,07% | 19,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 137,417861 | 29/10/2026 | 4,31% | 19,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,877179 | 29/10/2026 | 4,36% | 19,03% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.090,050000 | 29/10/2026 | -0,78% | 19,02% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 143,703965 | 29/10/2026 | 7,72% | 19,02% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,255795 | 29/10/2026 | 5,95% | 19,02% | ** |
