| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 22,395609 | 29/10/2026 | 10,94% | 18,58% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 115,034173 | 28/10/2026 | -1,37% | 18,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 121,572327 | 29/10/2026 | 9,86% | 18,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,050000 | 29/10/2026 | 1,70% | 18,57% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,972147 | 29/10/2026 | 5,16% | 18,57% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,380054 | 29/10/2026 | 11,22% | 18,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 138,670261 | 29/10/2026 | 9,86% | 18,56% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 142,220000 | 29/10/2026 | 10,20% | 18,56% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,914645 | 29/10/2026 | -8,87% | 18,56% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,789439 | 29/10/2026 | -1,18% | 18,56% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,324200 | 29/10/2026 | -2,17% | 18,55% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,554883 | 29/10/2026 | 0,20% | 18,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,970000 | 28/10/2026 | 1,25% | 18,55% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,095238 | 29/10/2026 | 5,50% | 18,55% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 366,850000 | 29/10/2026 | -1,86% | 18,55% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,956850 | 29/10/2026 | 1,32% | 18,55% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,290000 | 29/10/2026 | 11,01% | 18,54% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,230000 | 29/10/2026 | -1,00% | 18,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,460000 | 29/10/2026 | -2,78% | 18,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 19,161186 | 29/10/2026 | 6,77% | 18,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,194426 | 29/10/2026 | 3,27% | 18,54% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,573226 | 29/10/2026 | -11,58% | 18,54% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,660000 | 29/10/2026 | -9,05% | 18,54% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,359389 | 29/10/2026 | 9,54% | 18,54% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.850,400000 | 29/10/2026 | 11,11% | 18,53% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,097812 | 28/10/2026 | 1,99% | 18,53% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,709448 | 28/10/2026 | -1,60% | 18,53% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 137,250674 | 29/10/2026 | 9,83% | 18,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,467718 | 29/10/2026 | 4,75% | 18,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 312,047278 | 29/10/2026 | -2,35% | 18,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 154,878706 | 29/10/2026 | 6,82% | 18,53% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,346200 | 29/10/2026 | -2,13% | 18,53% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,650051 | 29/10/2026 | 4,73% | 18,53% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.707.853,035488 | 29/10/2026 | 7,62% | 18,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815400 | 29/10/2026 | -3,31% | 18,52% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,250000 | 28/10/2026 | 2,41% | 18,52% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,613100 | 29/10/2026 | -1,88% | 18,52% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 145,684271 | 29/10/2026 | 7,61% | 18,52% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 340,962536 | 29/10/2026 | 5,66% | 18,52% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,350000 | 29/10/2026 | 2,50% | 18,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,378300 | 29/10/2026 | 0,97% | 18,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 150,921709 | 29/10/2026 | -2,38% | 18,51% | ** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.456,420545 | 23/10/2026 | 1,92% | 18,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,774483 | 29/10/2026 | 8,12% | 18,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,831986 | 29/10/2026 | 5,82% | 18,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,434861 | 29/10/2026 | 5,11% | 18,51% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 367,485200 | 28/10/2026 | 0,27% | 18,51% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,043000 | 29/10/2026 | -1,35% | 18,51% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 330,685109 | 29/10/2026 | 4,77% | 18,51% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 128,350000 | 29/10/2026 | 11,07% | 18,50% | * |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 228,500000 | 29/10/2026 | 1,13% | 18,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 153,136927 | 29/10/2026 | 5,85% | 18,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,929919 | 29/10/2026 | 5,09% | 18,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 74,084613 | 29/10/2026 | 3,02% | 18,50% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,634300 | 29/10/2026 | -0,82% | 18,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 169,340000 | 29/10/2026 | -3,00% | 18,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.612,920000 | 29/10/2026 | 4,40% | 18,49% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 130,905500 | 29/10/2026 | -3,72% | 18,49% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 134,537287 | 29/10/2026 | 9,35% | 18,49% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,150045 | 29/10/2026 | 6,26% | 18,48% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,000000 | 28/10/2026 | 0,67% | 18,48% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 29/10/2026 | 3,68% | 18,48% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 20.159,025102 | 29/10/2026 | 7,58% | 18,48% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,076122 | 29/10/2026 | -1,91% | 18,48% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 151,652827 | 29/10/2026 | 7,60% | 18,47% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,366400 | 29/10/2026 | -1,56% | 18,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,385200 | 29/10/2026 | 4,93% | 18,47% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,391564 | 29/10/2026 | 11,34% | 18,47% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,470000 | 29/10/2026 | 3,36% | 18,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,489522 | 29/10/2026 | -3,92% | 18,47% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 153,157600 | 29/10/2026 | 5,92% | 18,47% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 123,470000 | 28/10/2026 | -14,06% | 18,47% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,212000 | 29/10/2026 | 2,30% | 18,47% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 106,754693 | 28/10/2026 | -2,49% | 18,47% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,490236 | 29/10/2026 | 2,56% | 18,46% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,530000 | 29/10/2026 | -1,77% | 18,46% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,417880 | 29/10/2026 | 5,22% | 18,46% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 127,052965 | 28/10/2026 | 9,30% | 18,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,000000 | 29/10/2026 | -1,20% | 18,46% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,788859 | 29/10/2026 | 4,87% | 18,46% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 218,228400 | 27/10/2026 | -2,37% | 18,46% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,780000 | 29/10/2026 | 5,64% | 18,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,494918 | 29/10/2026 | 3,47% | 18,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 45,081671 | 29/10/2026 | 5,33% | 18,45% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,700000 | 29/10/2026 | -0,86% | 18,45% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 15,185814 | 29/10/2026 | 14,67% | 18,45% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,667000 | 29/10/2026 | 8,74% | 18,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,960000 | 29/10/2026 | -1,13% | 18,45% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 109,706828 | 29/10/2026 | 5,24% | 18,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,099400 | 29/10/2026 | -0,12% | 18,45% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,644160 | 28/10/2026 | 4,30% | 18,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,520000 | 29/10/2026 | 2,82% | 18,44% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 12,021700 | 29/10/2026 | 4,99% | 18,44% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 12,056334 | 29/10/2026 | 5,32% | 18,44% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,134281 | 27/10/2026 | 3,66% | 18,44% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.480,595089 | 23/10/2026 | 1,82% | 18,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,186882 | 29/10/2026 | 5,81% | 18,44% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,994700 | 28/10/2026 | 4,45% | 18,44% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,350000 | 29/10/2026 | -0,84% | 18,44% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,170000 | 28/10/2026 | -0,19% | 18,44% | *** |
