| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,150000 | 10/09/2026 | -0,83% | 13,70% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,970000 | 11/09/2026 | 0,86% | 13,70% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,008627 | 11/09/2026 | 3,83% | 13,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 120,617667 | 11/09/2026 | 3,54% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 346,030000 | 11/09/2026 | 14,81% | 13,69% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,860000 | 11/09/2026 | 1,80% | 13,69% | * |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 120,810176 | 10/09/2026 | 2,83% | 13,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,682540 | 11/09/2026 | 3,43% | 13,69% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,635200 | 11/09/2026 | -0,59% | 13,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,765951 | 11/09/2026 | -1,80% | 13,69% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,113900 | 11/09/2026 | 3,02% | 13,68% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 25/08/2026 | -0,46% | 13,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 817,622245 | 10/09/2026 | 2,87% | 13,68% | * |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 18,578500 | 10/09/2026 | 5,13% | 13,68% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,895613 | 10/09/2026 | 3,25% | 13,68% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,257764 | 11/09/2026 | 2,38% | 13,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,562877 | 11/09/2026 | 4,91% | 13,68% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,913000 | 11/09/2026 | -1,11% | 13,67% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,720000 | 11/09/2026 | -0,16% | 13,67% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,850000 | 11/09/2026 | 4,69% | 13,67% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,292961 | 11/09/2026 | -9,94% | 13,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,377457 | 11/09/2026 | -6,71% | 13,67% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,620000 | 10/09/2026 | -0,75% | 13,67% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,942903 | 11/09/2026 | 7,06% | 13,66% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,987726 | 25/08/2026 | 5,77% | 13,66% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,340000 | 25/08/2026 | 0,48% | 13,66% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,910000 | 10/09/2026 | 2,18% | 13,66% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,110000 | 11/09/2026 | 2,35% | 13,66% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 348,257419 | 11/09/2026 | 3,49% | 13,66% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,058057 | 11/09/2026 | -11,87% | 13,66% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,630435 | 11/09/2026 | 8,41% | 13,65% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,935689 | 25/08/2026 | 12,22% | 13,65% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,080000 | 10/09/2026 | 0,83% | 13,65% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,289000 | 10/09/2026 | 4,43% | 13,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 122,403382 | 11/09/2026 | 2,92% | 13,65% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,515873 | 11/09/2026 | 3,50% | 13,65% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,118000 | 11/09/2026 | -1,28% | 13,65% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,392755 | 11/09/2026 | -8,88% | 13,65% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,854019 | 11/09/2026 | -8,84% | 13,65% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,871636 | 11/09/2026 | 2,00% | 13,64% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,276816 | 11/09/2026 | 1,10% | 13,64% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 11/09/2026 | -1,09% | 13,64% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.702,965682 | 11/09/2026 | 4,16% | 13,64% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.730,322307 | 10/09/2026 | 2,13% | 13,64% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,170000 | 11/09/2026 | -1,07% | 13,64% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,760000 | 11/09/2026 | 1,35% | 13,64% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,155090 | 10/09/2026 | 3,22% | 13,64% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 15,019200 | 11/09/2026 | 13,57% | 13,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,305788 | 11/09/2026 | 2,77% | 13,64% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 11/09/2026 | 3,51% | 13,64% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,860076 | 11/09/2026 | 20,46% | 13,63% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,674352 | 11/09/2026 | -4,76% | 13,63% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,170600 | 11/09/2026 | -1,45% | 13,63% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 176,000642 | 11/09/2026 | -1,18% | 13,63% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,823500 | 10/09/2026 | 0,88% | 13,62% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,360000 | 11/09/2026 | 0,55% | 13,62% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,532402 | 10/09/2026 | 1,07% | 13,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,177358 | 11/09/2026 | -0,04% | 13,62% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,781123 | 11/09/2026 | 2,36% | 13,61% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,340000 | 11/09/2026 | 1,39% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.719,380000 | 11/09/2026 | 0,30% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 540,130000 | 11/09/2026 | -0,05% | 13,61% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,822464 | 11/09/2026 | 2,04% | 13,61% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 992,803030 | 10/09/2026 | 4,49% | 13,61% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,456000 | 11/09/2026 | 1,28% | 13,61% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,945307 | 11/09/2026 | 5,32% | 13,61% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 508,620773 | 11/09/2026 | -5,32% | 13,61% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,460000 | 25/08/2026 | 8,68% | 13,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 199,327122 | 11/09/2026 | 2,85% | 13,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,048913 | 11/09/2026 | 1,82% | 13,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,078675 | 11/09/2026 | 4,70% | 13,60% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,292000 | 11/09/2026 | -0,16% | 13,60% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,485800 | 10/09/2026 | 10,02% | 13,60% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,814000 | 11/09/2026 | 2,65% | 13,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,960000 | 11/09/2026 | 12,39% | 13,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,952381 | 11/09/2026 | 12,67% | 13,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,037500 | 11/09/2026 | -1,99% | 13,60% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,506887 | 10/09/2026 | -0,68% | 13,60% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,440000 | 11/09/2026 | 2,23% | 13,60% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 239,370000 | 10/09/2026 | -6,49% | 13,59% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,820566 | 11/09/2026 | 2,48% | 13,59% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,540756 | 11/09/2026 | 0,73% | 13,59% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,085921 | 11/09/2026 | 2,91% | 13,59% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,700000 | 11/09/2026 | -0,93% | 13,59% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,587543 | 11/09/2026 | 5,92% | 13,58% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,756131 | 25/08/2026 | 3,01% | 13,58% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 169,667308 | 11/09/2026 | 1,37% | 13,58% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,950000 | 11/09/2026 | 0,22% | 13,58% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,787440 | 11/09/2026 | 8,74% | 13,58% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,320000 | 11/09/2026 | 0,30% | 13,58% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,271098 | 10/09/2026 | 3,01% | 13,58% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,950000 | 11/09/2026 | 0,64% | 13,58% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,683521 | 11/09/2026 | 2,08% | 13,58% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,730000 | 11/09/2026 | -1,56% | 13,57% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,109386 | 11/09/2026 | 1,16% | 13,57% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,394985 | 11/09/2026 | -1,84% | 13,57% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 13,57% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,050000 | 25/08/2026 | 1,06% | 13,57% | ***** |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,806100 | 10/09/2026 | -3,43% | 13,57% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,060000 | 11/09/2026 | 4,29% | 13,57% | ** |
