| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,090000 | 29/10/2026 | 1,10% | 18,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,670000 | 29/10/2026 | -0,66% | 18,29% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,210000 | 29/10/2026 | -1,28% | 18,28% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,550000 | 29/10/2026 | -0,54% | 18,28% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,003300 | 28/10/2026 | 17,16% | 18,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,850000 | 29/10/2026 | 5,16% | 18,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,490000 | 29/10/2026 | -1,80% | 18,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 458,380000 | 28/10/2026 | 2,16% | 18,28% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 20,784187 | 29/10/2026 | 0,90% | 18,28% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.356,804422 | 29/10/2026 | 7,45% | 18,28% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 166,522950 | 28/10/2026 | 3,89% | 18,28% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 119,170000 | 28/10/2026 | -14,54% | 18,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,904000 | 29/10/2026 | -3,38% | 18,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 145,202156 | 29/10/2026 | 6,05% | 18,27% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,205660 | 29/10/2026 | -11,77% | 18,27% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,261366 | 29/10/2026 | 5,47% | 18,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,506400 | 29/10/2026 | -0,38% | 18,27% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,412399 | 29/10/2026 | 6,01% | 18,26% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,062300 | 29/10/2026 | -1,21% | 18,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,206035 | 29/10/2026 | 5,27% | 18,26% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,786164 | 29/10/2026 | 14,50% | 18,26% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 29/10/2026 | -1,73% | 18,26% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 290,152740 | 29/10/2026 | 0,06% | 18,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 58,805706 | 29/10/2026 | 6,08% | 18,25% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 109,227309 | 29/10/2026 | 2,76% | 18,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,600000 | 29/10/2026 | 4,26% | 18,25% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 171,940000 | 28/10/2026 | 6,81% | 18,25% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,397501 | 28/10/2026 | 1,86% | 18,25% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,344934 | 28/10/2026 | 1,86% | 18,25% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 115,223000 | 28/10/2026 | -5,29% | 18,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,537856 | 29/10/2026 | 6,51% | 18,25% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,666152 | 29/10/2026 | -1,59% | 18,25% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,250000 | 29/10/2026 | 1,20% | 18,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,880000 | 29/10/2026 | 5,59% | 18,24% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,990000 | 29/10/2026 | 1,09% | 18,24% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,806828 | 29/10/2026 | -5,08% | 18,24% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 119,193942 | 29/10/2026 | 5,31% | 18,24% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,270000 | 29/10/2026 | 1,02% | 18,23% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 144,313674 | 29/10/2026 | 5,25% | 18,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 134,672058 | 29/10/2026 | 7,37% | 18,22% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,410000 | 28/10/2026 | 1,37% | 18,22% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,158001 | 28/10/2026 | 3,78% | 18,22% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,875112 | 29/10/2026 | 5,72% | 18,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,141000 | 29/10/2026 | -1,53% | 18,22% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 126,837376 | 29/10/2026 | 7,76% | 18,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,244323 | 29/10/2026 | -1,34% | 18,21% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,784367 | 29/10/2026 | 5,11% | 18,21% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 170,449236 | 29/10/2026 | 10,64% | 18,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,550000 | 29/10/2026 | 2,90% | 18,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,130000 | 29/10/2026 | -0,31% | 18,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,033478 | 29/10/2026 | 5,52% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,018637 | 29/10/2026 | -3,60% | 18,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 107,475292 | 29/10/2026 | 5,84% | 18,21% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,290364 | 28/10/2026 | 2,40% | 18,21% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,327739 | 29/10/2026 | 0,43% | 18,21% | * |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,280000 | 29/10/2026 | 0,89% | 18,20% | ***** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,712233 | 29/10/2026 | 0,54% | 18,20% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,800000 | 29/10/2026 | -0,65% | 18,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 651,880000 | 29/10/2026 | -0,70% | 18,20% | **** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,580000 | 29/10/2026 | 5,99% | 18,20% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 524,345833 | 29/10/2026 | -1,66% | 18,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,914645 | 29/10/2026 | 5,65% | 18,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,346888 | 29/10/2026 | -1,60% | 18,19% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.402,902066 | 29/10/2026 | 9,96% | 18,19% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,200180 | 28/10/2026 | 2,58% | 18,19% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 132,146000 | 29/10/2026 | 20,52% | 18,19% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,361200 | 27/10/2026 | 0,99% | 18,19% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 154,289051 | 28/10/2026 | 5,87% | 18,19% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.018,120000 | 29/10/2026 | 5,98% | 18,19% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.669,620000 | 29/10/2026 | 5,98% | 18,19% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,161500 | 29/10/2026 | -1,19% | 18,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,530800 | 29/10/2026 | -1,97% | 18,19% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 18,18% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 246,650000 | 29/10/2026 | 6,90% | 18,18% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 245,786164 | 29/10/2026 | 14,65% | 18,18% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,820503 | 29/10/2026 | 2,76% | 18,18% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,592992 | 29/10/2026 | 0,70% | 18,18% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,260000 | 29/10/2026 | -0,29% | 18,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,217665 | 29/10/2026 | -10,37% | 18,18% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,740000 | 28/10/2026 | -1,92% | 18,17% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,220000 | 27/10/2026 | 2,06% | 18,17% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,537681 | 28/10/2026 | 4,93% | 18,17% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,755615 | 29/10/2026 | 4,55% | 18,17% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,540000 | 29/10/2026 | -1,89% | 18,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 70,458221 | 29/10/2026 | -3,30% | 18,17% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,870244 | 28/10/2026 | 3,09% | 18,16% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,766397 | 29/10/2026 | 14,48% | 18,16% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,360100 | 29/10/2026 | 3,01% | 18,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 150,192800 | 29/10/2026 | 5,00% | 18,16% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 111,584277 | 29/10/2026 | 5,41% | 18,16% | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,858815 | 29/10/2026 | 2,40% | 18,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,920000 | 29/10/2026 | -0,76% | 18,15% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,001797 | 29/10/2026 | -0,84% | 18,15% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,770000 | 29/10/2026 | -1,81% | 18,15% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,452944 | 29/10/2026 | -0,52% | 18,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,504043 | 29/10/2026 | 5,70% | 18,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,743935 | 29/10/2026 | 5,58% | 18,14% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,981192 | 29/10/2026 | 3,40% | 18,14% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,319317 | 29/10/2026 | 10,45% | 18,14% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,677600 | 28/10/2026 | 2,05% | 18,14% | **** |
