| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,654598 | 29/10/2026 | 3,82% | 18,90% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,580000 | 29/10/2026 | -1,61% | 18,89% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,327942 | 29/10/2026 | 11,31% | 18,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,400000 | 29/10/2026 | 1,83% | 18,89% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,354897 | 29/10/2026 | -11,51% | 18,89% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,626900 | 29/10/2026 | -0,18% | 18,89% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,632800 | 29/10/2026 | -0,18% | 18,89% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,300000 | 28/10/2026 | -1,71% | 18,89% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,490000 | 28/10/2026 | -2,35% | 18,89% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,867925 | 29/10/2026 | 4,12% | 18,88% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,708464 | 29/10/2026 | 7,19% | 18,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,883800 | 29/10/2026 | -0,47% | 18,88% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,341420 | 29/10/2026 | 6,22% | 18,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 292,713387 | 29/10/2026 | 6,79% | 18,87% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,752904 | 28/10/2026 | 4,60% | 18,87% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 264,700000 | 29/10/2026 | -0,92% | 18,87% | ** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.198,680000 | 29/10/2026 | -0,68% | 18,87% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,629583 | 29/10/2026 | -0,20% | 18,87% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,635483 | 29/10/2026 | -0,20% | 18,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 139,848644 | 29/10/2026 | 7,65% | 18,87% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 143,829118 | 29/10/2026 | 5,40% | 18,87% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 187,878379 | 28/10/2026 | 7,40% | 18,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 116,675651 | 29/10/2026 | 5,76% | 18,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,040431 | 29/10/2026 | 9,02% | 18,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,455346 | 29/10/2026 | 5,32% | 18,85% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,410602 | 29/10/2026 | 12,95% | 18,85% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 123,003054 | 28/10/2026 | 6,34% | 18,85% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 129,578730 | 28/10/2026 | 7,06% | 18,85% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,896000 | 27/10/2026 | 1,12% | 18,85% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 160,781671 | 29/10/2026 | 6,13% | 18,85% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,497664 | 29/10/2026 | 6,00% | 18,85% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,690925 | 29/10/2026 | 6,22% | 18,85% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 112,660000 | 29/10/2026 | 1,35% | 18,84% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,420000 | 29/10/2026 | 2,72% | 18,84% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.830,450000 | 28/10/2026 | 2,29% | 18,84% | * |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,480000 | 29/10/2026 | 4,63% | 18,84% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.629,316327 | 29/10/2026 | 7,67% | 18,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.807,365575 | 29/10/2026 | 7,67% | 18,84% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 15,111632 | 29/10/2026 | 7,66% | 18,84% | *** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,320000 | 29/10/2026 | -0,95% | 18,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 243,058341 | 29/10/2026 | 7,68% | 18,83% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 153,908356 | 29/10/2026 | 9,97% | 18,83% | * |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,745000 | 28/10/2026 | 3,26% | 18,83% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,633881 | 28/10/2026 | 6,51% | 18,83% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/10/2026 | -1,75% | 18,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,474000 | 29/10/2026 | -2,26% | 18,83% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.412,640000 | 29/10/2026 | -1,87% | 18,82% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,330948 | 29/10/2026 | -3,51% | 18,82% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,625067 | 29/10/2026 | 11,74% | 18,82% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,500000 | 28/10/2026 | -1,95% | 18,82% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,593890 | 29/10/2026 | 11,15% | 18,82% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,908511 | 28/10/2026 | -0,61% | 18,82% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,258760 | 29/10/2026 | -12,19% | 18,82% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,123573 | 29/10/2026 | 5,70% | 18,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,199790 | 29/10/2026 | 6,18% | 18,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,090000 | 29/10/2026 | -1,51% | 18,82% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,460000 | 29/10/2026 | 1,46% | 18,81% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 287,149416 | 29/10/2026 | 4,71% | 18,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,190000 | 29/10/2026 | -0,14% | 18,81% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.452,461810 | 29/10/2026 | 14,90% | 18,81% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,100000 | 28/10/2026 | 1,46% | 18,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,760800 | 29/10/2026 | -1,07% | 18,81% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 346,882300 | 29/10/2026 | 6,20% | 18,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,408500 | 29/10/2026 | -0,68% | 18,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,220000 | 29/10/2026 | -1,83% | 18,80% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,213900 | 28/10/2026 | -12,24% | 18,80% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,970000 | 29/10/2026 | -14,61% | 18,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 283,890000 | 29/10/2026 | -1,69% | 18,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,610063 | 29/10/2026 | 5,25% | 18,79% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,610000 | 29/10/2026 | 0,94% | 18,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,817830 | 29/10/2026 | -4,01% | 18,79% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,294528 | 28/10/2026 | 0,91% | 18,78% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,682548 | 29/10/2026 | 5,54% | 18,78% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,111051 | 29/10/2026 | 12,24% | 18,78% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 153,674753 | 29/10/2026 | 7,88% | 18,78% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,580000 | 29/10/2026 | -0,60% | 18,78% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,422528 | 28/10/2026 | 4,63% | 18,78% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,398922 | 29/10/2026 | 10,68% | 18,77% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,741008 | 29/10/2026 | 7,66% | 18,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 143,217832 | 29/10/2026 | 7,66% | 18,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.552,632525 | 29/10/2026 | 5,01% | 18,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,224341 | 29/10/2026 | 7,64% | 18,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,223863 | 29/10/2026 | 7,64% | 18,77% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.073,437287 | 29/10/2026 | 5,18% | 18,77% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,795654 | 29/10/2026 | -10,16% | 18,76% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,728661 | 29/10/2026 | 5,83% | 18,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 208,270000 | 29/10/2026 | -1,20% | 18,76% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 266,990000 | 28/10/2026 | -6,32% | 18,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 351,898825 | 29/10/2026 | -2,73% | 18,76% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,355340 | 28/10/2026 | 3,49% | 18,76% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,770000 | 28/10/2026 | 0,16% | 18,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 140,914399 | 28/10/2026 | 2,49% | 18,76% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,220126 | 29/10/2026 | 3,25% | 18,76% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,420000 | 29/10/2026 | 10,33% | 18,75% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,392076 | 29/10/2026 | 10,70% | 18,75% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,221114 | 29/10/2026 | 9,60% | 18,75% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,800000 | 29/10/2026 | -1,36% | 18,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,220000 | 29/10/2026 | 1,74% | 18,75% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,040000 | 29/10/2026 | -1,21% | 18,75% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,880000 | 29/10/2026 | 0,86% | 18,75% | **** |
