| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,670000 | 29/10/2026 | 3,47% | 19,02% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,634322 | 29/10/2026 | 5,49% | 19,02% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 177,230000 | 29/10/2026 | -2,56% | 19,02% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,075472 | 29/10/2026 | 5,40% | 19,02% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,172999 | 28/10/2026 | 5,90% | 19,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 150,027400 | 29/10/2026 | 7,73% | 19,01% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,307547 | 29/10/2026 | 4,88% | 19,01% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,670718 | 28/10/2026 | 2,08% | 19,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,340000 | 28/10/2026 | 0,16% | 19,01% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.383,250000 | 28/10/2026 | 2,72% | 19,01% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,337649 | 29/10/2026 | 2,74% | 19,00% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,442796 | 29/10/2026 | 7,71% | 19,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 144,432387 | 29/10/2026 | 7,71% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 179,667565 | 29/10/2026 | 5,79% | 19,00% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 168,070000 | 28/10/2026 | -6,13% | 19,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,140000 | 29/10/2026 | 7,40% | 19,00% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,060000 | 29/10/2026 | 3,45% | 19,00% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 60,190000 | 29/10/2026 | 10,64% | 19,00% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,805700 | 29/10/2026 | 0,63% | 19,00% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 192,552366 | 28/10/2026 | 26,81% | 19,00% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,281222 | 29/10/2026 | 3,63% | 19,00% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 118,140162 | 29/10/2026 | 17,90% | 18,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 135,004492 | 29/10/2026 | 8,48% | 18,99% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.152,380000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 114,770000 | 28/10/2026 | -1,02% | 18,99% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,596800 | 29/10/2026 | 12,58% | 18,99% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,384010 | 29/10/2026 | -1,13% | 18,99% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,258913 | 28/10/2026 | 1,13% | 18,99% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 171,000000 | 29/10/2026 | 3,20% | 18,99% | * |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,066128 | 29/10/2026 | 5,22% | 18,99% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.091,715571 | 29/10/2026 | 5,15% | 18,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,827493 | 29/10/2026 | 5,44% | 18,99% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,169295 | 29/10/2026 | 3,44% | 18,98% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,823249 | 29/10/2026 | -3,89% | 18,98% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,860000 | 28/10/2026 | 0,15% | 18,98% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,713644 | 28/10/2026 | 5,29% | 18,98% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,336500 | 29/10/2026 | -0,81% | 18,98% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,462300 | 29/10/2026 | -0,64% | 18,97% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,804900 | 29/10/2026 | 3,19% | 18,97% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,733200 | 27/10/2026 | 2,27% | 18,97% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,883700 | 29/10/2026 | -2,03% | 18,97% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,290000 | 28/10/2026 | 0,08% | 18,97% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,690956 | 29/10/2026 | -1,13% | 18,97% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.505,110000 | 29/10/2026 | -11,44% | 18,97% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,503817 | 28/10/2026 | -13,86% | 18,97% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,738402 | 28/10/2026 | 7,13% | 18,97% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 270,870000 | 29/10/2026 | 7,09% | 18,96% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,805031 | 29/10/2026 | 5,76% | 18,96% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 92,600000 | 28/10/2026 | -12,05% | 18,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,850000 | 28/10/2026 | 0,17% | 18,96% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,043037 | 29/10/2026 | 5,36% | 18,96% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,450000 | 29/10/2026 | 3,76% | 18,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,920000 | 29/10/2026 | -1,53% | 18,95% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 334,609164 | 29/10/2026 | -2,20% | 18,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,330000 | 29/10/2026 | -1,78% | 18,95% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,861300 | 29/10/2026 | -1,09% | 18,95% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,422192 | 29/10/2026 | 6,66% | 18,95% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.280,900000 | 29/10/2026 | -0,62% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 331,132075 | 29/10/2026 | 5,28% | 18,94% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,340000 | 29/10/2026 | 10,58% | 18,94% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 145,453729 | 29/10/2026 | -2,23% | 18,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 118,200000 | 29/10/2026 | -1,22% | 18,94% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,239163 | 28/10/2026 | 2,71% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,190000 | 29/10/2026 | -1,19% | 18,93% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,240000 | 29/10/2026 | 0,48% | 18,93% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,530000 | 29/10/2026 | 2,44% | 18,93% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 108,867925 | 29/10/2026 | 6,02% | 18,93% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 107,736639 | 28/10/2026 | -4,10% | 18,93% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 98,073765 | 29/10/2026 | 10,04% | 18,93% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,190000 | 29/10/2026 | -3,15% | 18,93% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,565604 | 29/10/2026 | 10,56% | 18,92% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,222100 | 29/10/2026 | 2,33% | 18,92% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,305800 | 29/10/2026 | 1,60% | 18,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,473046 | 29/10/2026 | 5,32% | 18,92% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,420000 | 29/10/2026 | 2,44% | 18,92% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 431,928113 | 29/10/2026 | 5,20% | 18,92% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,549775 | 29/10/2026 | 3,67% | 18,92% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,320000 | 29/10/2026 | -2,03% | 18,92% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,078167 | 29/10/2026 | 5,83% | 18,92% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 169,889205 | 29/10/2026 | 7,70% | 18,92% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 98,037064 | 29/10/2026 | 8,50% | 18,92% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,280000 | 29/10/2026 | 11,05% | 18,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,510000 | 28/10/2026 | -1,43% | 18,91% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,372586 | 28/10/2026 | 3,52% | 18,91% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,450000 | 29/10/2026 | -0,90% | 18,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,260000 | 29/10/2026 | -0,89% | 18,91% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,123989 | 29/10/2026 | 10,42% | 18,91% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 140,788485 | 29/10/2026 | 3,82% | 18,91% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,434133 | 29/10/2026 | 10,41% | 18,90% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,357300 | 28/10/2026 | 0,39% | 18,90% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,526100 | 29/10/2026 | 11,36% | 18,90% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,409200 | 29/10/2026 | 10,56% | 18,90% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.486,838642 | 29/10/2026 | 7,68% | 18,90% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 234,445306 | 28/10/2026 | 22,55% | 18,90% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,189035 | 29/10/2026 | 0,76% | 18,90% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,212000 | 29/10/2026 | -0,24% | 18,90% | **** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.048,240000 | 29/10/2026 | 0,02% | 18,90% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,690000 | 29/10/2026 | -1,08% | 18,90% | **** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 987,658131 | 29/10/2026 | 5,18% | 18,90% | ** |
