| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,967009 | 29/10/2026 | 0,87% | 18,44% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,520000 | 28/10/2026 | -1,24% | 18,43% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,740341 | 29/10/2026 | 5,16% | 18,43% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,003323 | 28/10/2026 | 5,19% | 18,42% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 207,915544 | 29/10/2026 | 6,26% | 18,42% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,325220 | 28/10/2026 | 2,58% | 18,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 151,212938 | 29/10/2026 | -2,67% | 18,42% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 165,148248 | 29/10/2026 | 7,92% | 18,42% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,860737 | 29/10/2026 | 5,16% | 18,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,450943 | 29/10/2026 | 3,47% | 18,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,952500 | 29/10/2026 | 5,05% | 18,42% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,838647 | 29/10/2026 | 3,06% | 18,42% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,560000 | 29/10/2026 | -0,20% | 18,42% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,670000 | 29/10/2026 | -0,80% | 18,42% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,782570 | 29/10/2026 | 3,96% | 18,42% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.337,394268 | 29/10/2026 | 14,80% | 18,42% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 213,274034 | 29/10/2026 | -7,07% | 18,41% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,080000 | 29/10/2026 | 6,14% | 18,41% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,027683 | 29/10/2026 | -4,86% | 18,41% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 146,086291 | 29/10/2026 | 7,57% | 18,41% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 142,537988 | 29/10/2026 | 7,57% | 18,41% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,233600 | 29/10/2026 | 5,24% | 18,41% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,414800 | 29/10/2026 | -1,77% | 18,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,850100 | 29/10/2026 | -0,27% | 18,41% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,320000 | 28/10/2026 | -2,30% | 18,41% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,503235 | 29/10/2026 | -10,76% | 18,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 190,337170 | 29/10/2026 | 5,51% | 18,41% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,680400 | 28/10/2026 | -1,93% | 18,41% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,554980 | 29/10/2026 | -1,69% | 18,41% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 141,685471 | 27/10/2026 | 7,88% | 18,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 135,884996 | 29/10/2026 | 6,34% | 18,41% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,800000 | 29/10/2026 | -0,77% | 18,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,686500 | 29/10/2026 | -1,91% | 18,41% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 101,661726 | 28/10/2026 | 6,35% | 18,40% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,969900 | 28/10/2026 | 10,17% | 18,40% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,520000 | 29/10/2026 | 6,29% | 18,40% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,288589 | 28/10/2026 | -0,41% | 18,40% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 630,164000 | 29/10/2026 | 7,47% | 18,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 133,530000 | 29/10/2026 | 0,77% | 18,39% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 28/10/2026 | -2,38% | 18,39% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,165700 | 28/10/2026 | 0,73% | 18,39% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 107,821286 | 29/10/2026 | -1,30% | 18,39% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,730527 | 29/10/2026 | -0,91% | 18,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,758311 | 29/10/2026 | 5,84% | 18,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,740000 | 29/10/2026 | 1,72% | 18,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,990308 | 29/10/2026 | 7,55% | 18,38% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,851033 | 29/10/2026 | -4,50% | 18,38% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.738,463612 | 29/10/2026 | -8,96% | 18,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,136568 | 29/10/2026 | 6,52% | 18,37% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,760000 | 29/10/2026 | -0,70% | 18,37% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 270,676100 | 27/10/2026 | -2,61% | 18,37% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 244,503498 | 27/10/2026 | 4,20% | 18,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,371286 | 29/10/2026 | 2,06% | 18,37% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 349,917940 | 29/10/2026 | 12,28% | 18,37% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,190000 | 29/10/2026 | 2,22% | 18,37% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,179900 | 29/10/2026 | -0,23% | 18,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,070000 | 29/10/2026 | -1,22% | 18,36% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,150000 | 29/10/2026 | 2,75% | 18,36% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,494160 | 29/10/2026 | -14,17% | 18,36% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,874525 | 29/10/2026 | -1,60% | 18,36% | *** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,560000 | 29/10/2026 | -0,21% | 18,35% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,120000 | 29/10/2026 | 0,35% | 18,35% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,700000 | 29/10/2026 | -1,44% | 18,35% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,619946 | 29/10/2026 | 4,24% | 18,35% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,886882 | 29/10/2026 | 6,04% | 18,35% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,245717 | 29/10/2026 | 5,14% | 18,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,703504 | 29/10/2026 | 5,52% | 18,34% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,850000 | 29/10/2026 | 0,76% | 18,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,639712 | 29/10/2026 | 5,22% | 18,34% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 291,048900 | 27/10/2026 | -2,61% | 18,34% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.096,924095 | 29/10/2026 | 5,02% | 18,34% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,907100 | 28/10/2026 | 3,14% | 18,33% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,555256 | 29/10/2026 | 5,71% | 18,33% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,130064 | 28/10/2026 | 6,38% | 18,33% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,535190 | 29/10/2026 | 2,41% | 18,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,040000 | 29/10/2026 | -1,23% | 18,32% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 157,499013 | 27/10/2026 | 4,20% | 18,32% | *** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 712,710000 | 28/10/2026 | 2,55% | 18,32% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.897,574778 | 28/10/2026 | 13,80% | 18,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,827493 | 29/10/2026 | 13,62% | 18,31% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,696595 | 29/10/2026 | -1,96% | 18,31% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,580000 | 28/10/2026 | -3,91% | 18,31% | *** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 289,250000 | 29/10/2026 | -0,41% | 18,31% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,142403 | 29/10/2026 | -0,47% | 18,31% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 110,114075 | 28/10/2026 | 6,31% | 18,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,842209 | 29/10/2026 | 5,34% | 18,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,898107 | 29/10/2026 | -1,31% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,882984 | 29/10/2026 | 5,43% | 18,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 29/10/2026 | 1,02% | 18,30% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,713700 | 29/10/2026 | -1,80% | 18,30% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,289410 | 28/10/2026 | 3,38% | 18,30% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,539600 | 27/10/2026 | 1,01% | 18,30% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,952753 | 28/10/2026 | 4,12% | 18,30% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 289,180000 | 29/10/2026 | -0,41% | 18,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,389398 | 29/10/2026 | 7,45% | 18,30% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,147825 | 29/10/2026 | -5,09% | 18,30% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,299740 | 28/10/2026 | 4,28% | 18,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,480000 | 29/10/2026 | -1,62% | 18,29% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 123,773585 | 29/10/2026 | 9,09% | 18,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,447700 | 29/10/2026 | 3,19% | 18,29% | ** |
