| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,613600 | 28/10/2026 | 2,81% | 18,14% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 13,000898 | 29/10/2026 | 5,13% | 18,14% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,803900 | 29/10/2026 | -1,43% | 18,14% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,490000 | 29/10/2026 | -1,92% | 18,14% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 19,029650 | 29/10/2026 | 5,32% | 18,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,060000 | 29/10/2026 | -0,70% | 18,13% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.578,230000 | 28/10/2026 | 3,84% | 18,13% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,600000 | 28/10/2026 | 0,41% | 18,12% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,509680 | 29/10/2026 | -1,37% | 18,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,780000 | 28/10/2026 | 2,70% | 18,12% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 28,059299 | 29/10/2026 | 5,40% | 18,12% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,040000 | 28/10/2026 | 4,13% | 18,12% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,290000 | 29/10/2026 | 5,97% | 18,11% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,136000 | 29/10/2026 | 9,18% | 18,11% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 123,542621 | 28/10/2026 | -14,02% | 18,11% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,334069 | 28/10/2026 | 7,10% | 18,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 292,632525 | 29/10/2026 | -10,26% | 18,11% | ***** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,241569 | 29/10/2026 | 2,57% | 18,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,747300 | 29/10/2026 | 6,27% | 18,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,530000 | 29/10/2026 | 1,46% | 18,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 126,055705 | 29/10/2026 | 8,82% | 18,10% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 105,417790 | 29/10/2026 | 12,37% | 18,10% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,002879 | 29/10/2026 | 1,44% | 18,09% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,890000 | 28/10/2026 | 4,09% | 18,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,490000 | 29/10/2026 | 0,97% | 18,09% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,726864 | 29/10/2026 | 8,96% | 18,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,495059 | 29/10/2026 | 5,30% | 18,09% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,770000 | 29/10/2026 | 0,65% | 18,09% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,120580 | 28/10/2026 | 6,38% | 18,09% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,360000 | 29/10/2026 | -2,15% | 18,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 274,750000 | 29/10/2026 | -1,85% | 18,08% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,230000 | 28/10/2026 | 1,32% | 18,08% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,529504 | 29/10/2026 | 3,01% | 18,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.263,360000 | 29/10/2026 | 1,03% | 18,08% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,618565 | 29/10/2026 | 6,43% | 18,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,639712 | 29/10/2026 | 5,07% | 18,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,700000 | 29/10/2026 | -1,74% | 18,07% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.199,298859 | 29/10/2026 | 7,50% | 18,07% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,915094 | 29/10/2026 | 4,40% | 18,06% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,364551 | 28/10/2026 | -3,06% | 18,06% | *** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 28/10/2026 | -0,47% | 18,05% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.695,410275 | 29/10/2026 | 7,41% | 18,05% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 104,760000 | 28/10/2026 | -1,08% | 18,05% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,260000 | 29/10/2026 | -2,04% | 18,04% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 36,840000 | 29/10/2026 | 8,77% | 18,04% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,907967 | 27/10/2026 | 3,46% | 18,04% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,243600 | 28/10/2026 | 1,16% | 18,04% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,683738 | 29/10/2026 | 0,18% | 18,04% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,803018 | 28/10/2026 | 5,63% | 18,04% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,998203 | 29/10/2026 | 4,63% | 18,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 149,280593 | 29/10/2026 | 4,62% | 18,04% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,720000 | 29/10/2026 | -0,80% | 18,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,511700 | 29/10/2026 | -1,71% | 18,03% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,785480 | 27/10/2026 | 3,71% | 18,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,742408 | 29/10/2026 | 4,98% | 18,03% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 29/10/2026 | -1,98% | 18,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 114,821204 | 29/10/2026 | 4,45% | 18,03% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 161,932992 | 28/10/2026 | 15,02% | 18,02% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,790386 | 29/10/2026 | 6,64% | 18,02% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,499700 | 29/10/2026 | 12,08% | 18,02% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,100000 | 28/10/2026 | -1,12% | 18,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,238095 | 29/10/2026 | 7,34% | 18,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,182849 | 28/10/2026 | 4,15% | 18,02% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,811500 | 29/10/2026 | -0,21% | 18,02% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.339,090000 | 29/10/2026 | 1,75% | 18,01% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,676075 | 28/10/2026 | 2,59% | 18,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 248,100000 | 29/10/2026 | 9,68% | 18,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 159,249620 | 29/10/2026 | -2,81% | 18,01% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,513028 | 29/10/2026 | 7,72% | 18,01% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 29/10/2026 | -2,73% | 18,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,400000 | 29/10/2026 | 0,00% | 18,01% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.726,380000 | 28/10/2026 | 6,75% | 18,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,760000 | 29/10/2026 | 1,78% | 18,01% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,495000 | 28/10/2026 | 1,31% | 18,00% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,662894 | 28/10/2026 | 3,82% | 18,00% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 13,018868 | 29/10/2026 | 6,97% | 18,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 172,471698 | 29/10/2026 | 5,24% | 18,00% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,124291 | 28/10/2026 | 2,85% | 17,99% | *** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,468104 | 29/10/2026 | 0,81% | 17,99% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,496855 | 29/10/2026 | 25,20% | 17,99% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,690000 | 29/10/2026 | 1,73% | 17,99% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,103400 | 29/10/2026 | 2,31% | 17,98% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,142789 | 29/10/2026 | 3,17% | 17,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,674753 | 29/10/2026 | 5,26% | 17,98% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,060000 | 29/10/2026 | 12,39% | 17,98% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,480503 | 29/10/2026 | 5,72% | 17,98% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,558571 | 29/10/2026 | -4,70% | 17,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 976,343217 | 29/10/2026 | 8,74% | 17,98% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,820000 | 29/10/2026 | -1,51% | 17,97% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,954178 | 29/10/2026 | 9,37% | 17,97% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,106000 | 28/10/2026 | -0,92% | 17,97% | **** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,550050 | 23/10/2026 | 3,78% | 17,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 108,100000 | 29/10/2026 | 7,14% | 17,96% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 118,337826 | 29/10/2026 | 8,78% | 17,96% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,990000 | 29/10/2026 | -1,62% | 17,96% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,961926 | 28/10/2026 | 10,23% | 17,95% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,266931 | 29/10/2026 | -0,11% | 17,95% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,180000 | 29/10/2026 | 0,26% | 17,95% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,902066 | 29/10/2026 | 5,72% | 17,95% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,190337 | 29/10/2026 | 3,02% | 17,95% | **** |
