| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,380000 | 11/09/2026 | 1,26% | 14,12% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 109,204624 | 11/09/2026 | 6,50% | 14,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,757676 | 11/09/2026 | 4,34% | 14,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,757210 | 11/09/2026 | 4,34% | 14,12% | *** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,405588 | 11/09/2026 | -1,33% | 14,12% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,239650 | 11/09/2026 | -0,28% | 14,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,352600 | 11/09/2026 | 3,38% | 14,11% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,690000 | 11/09/2026 | 0,33% | 14,11% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,750000 | 11/09/2026 | -0,87% | 14,11% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,440000 | 11/09/2026 | 0,40% | 14,11% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,553839 | 10/09/2026 | 1,97% | 14,10% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 707,367830 | 10/09/2026 | -0,20% | 14,10% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,506604 | 25/08/2026 | 4,46% | 14,10% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,982100 | 09/09/2026 | 1,53% | 14,10% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,586658 | 11/09/2026 | 0,44% | 14,10% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.546,460000 | 11/09/2026 | 0,66% | 14,10% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,760884 | 09/09/2026 | 3,63% | 14,10% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,730000 | 10/09/2026 | 5,41% | 14,10% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,030000 | 11/09/2026 | 0,39% | 14,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,148300 | 11/09/2026 | 2,03% | 14,10% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,141300 | 10/09/2026 | 1,32% | 14,09% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 25/08/2026 | 0,48% | 14,09% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 454,850000 | 11/09/2026 | 0,26% | 14,09% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,070000 | 11/09/2026 | -0,24% | 14,09% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,970000 | 11/09/2026 | 0,06% | 14,09% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,243271 | 11/09/2026 | 4,43% | 14,09% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,106974 | 11/09/2026 | -0,06% | 14,09% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,874700 | 11/09/2026 | -0,84% | 14,09% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,528986 | 11/09/2026 | 6,07% | 14,08% | * |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,08% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,050000 | 11/09/2026 | -0,86% | 14,08% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,055900 | 10/09/2026 | 0,93% | 14,08% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,772300 | 10/09/2026 | 0,93% | 14,08% | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,900621 | 11/09/2026 | 4,65% | 14,08% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,435000 | 11/09/2026 | -0,39% | 14,08% | **** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,980831 | 11/09/2026 | 4,55% | 14,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,470000 | 11/09/2026 | 2,27% | 14,08% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,318150 | 11/09/2026 | 3,90% | 14,08% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,116287 | 11/09/2026 | 2,10% | 14,08% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,971544 | 11/09/2026 | 1,58% | 14,08% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,000000 | 11/09/2026 | -1,15% | 14,07% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,234738 | 10/09/2026 | -0,87% | 14,07% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,510000 | 10/09/2026 | 2,02% | 14,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/08/2026 | 0,21% | 14,07% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,929900 | 10/09/2026 | 4,29% | 14,07% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 230,049000 | 11/09/2026 | 18,02% | 14,07% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 225,266000 | 11/09/2026 | 18,02% | 14,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,650449 | 11/09/2026 | 2,58% | 14,07% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 224,870000 | 10/09/2026 | 1,49% | 14,07% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,578100 | 10/09/2026 | 10,12% | 14,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,736715 | 11/09/2026 | 3,27% | 14,07% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,509317 | 11/09/2026 | 2,48% | 14,07% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,508627 | 11/09/2026 | 2,71% | 14,07% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,496902 | 11/09/2026 | 1,92% | 14,07% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,400017 | 11/09/2026 | 5,03% | 14,07% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,140000 | 10/09/2026 | 4,51% | 14,07% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 413,240000 | 10/09/2026 | 0,69% | 14,07% | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,338021 | 25/08/2026 | 2,16% | 14,06% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,720583 | 11/09/2026 | 2,39% | 14,06% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,157444 | 11/09/2026 | 2,01% | 14,06% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,928300 | 11/09/2026 | -1,04% | 14,05% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,868106 | 09/09/2026 | -0,09% | 14,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,594548 | 11/09/2026 | 3,18% | 14,05% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,250000 | 11/09/2026 | -8,63% | 14,05% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.997,739323 | 11/09/2026 | 4,34% | 14,05% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,010000 | 10/09/2026 | 1,51% | 14,05% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,984851 | 11/09/2026 | 6,53% | 14,04% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,942460 | 11/09/2026 | 17,90% | 14,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,515959 | 11/09/2026 | 17,90% | 14,04% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,484127 | 11/09/2026 | -1,51% | 14,04% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,810000 | 11/09/2026 | 1,68% | 14,04% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,080000 | 10/09/2026 | 1,20% | 14,04% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,180000 | 11/09/2026 | 1,97% | 14,04% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,640100 | 11/09/2026 | -1,36% | 14,04% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,323897 | 25/08/2026 | 6,35% | 14,03% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,661251 | 25/08/2026 | 4,44% | 14,03% | *** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,430000 | 11/09/2026 | -1,04% | 14,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,100587 | 11/09/2026 | 1,90% | 14,03% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,938287 | 10/09/2026 | 1,31% | 14,03% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,514841 | 11/09/2026 | 18,11% | 14,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,760000 | 11/09/2026 | 2,84% | 14,03% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,523551 | 11/09/2026 | 2,04% | 14,03% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,426501 | 11/09/2026 | 1,98% | 14,03% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 103,877588 | 11/09/2026 | 2,58% | 14,03% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,626706 | 11/09/2026 | 0,45% | 14,03% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 244,840000 | 11/09/2026 | -9,97% | 14,02% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,096273 | 11/09/2026 | 1,43% | 14,02% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 914,116114 | 11/09/2026 | 2,10% | 14,02% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,298025 | 11/09/2026 | -0,05% | 14,01% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 14,01% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,520000 | 11/09/2026 | -9,95% | 14,01% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,490000 | 11/09/2026 | 5,34% | 14,01% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,588995 | 10/09/2026 | -1,21% | 14,01% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,844109 | 25/08/2026 | 2,22% | 14,00% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,890000 | 11/09/2026 | -0,38% | 14,00% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,410000 | 11/09/2026 | 1,24% | 14,00% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,190000 | 11/09/2026 | 0,40% | 14,00% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,130000 | 10/09/2026 | 0,26% | 14,00% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,830228 | 11/09/2026 | 2,57% | 14,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,030000 | 11/09/2026 | 1,47% | 13,99% | ** |
