| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.491,887817 | 29/10/2026 | 7,45% | 17,95% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,608000 | 28/10/2026 | -2,04% | 17,95% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,030000 | 29/10/2026 | 1,04% | 17,95% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,323450 | 29/10/2026 | -5,19% | 17,95% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 114,745532 | 29/10/2026 | 4,44% | 17,95% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 153,645098 | 29/10/2026 | 7,46% | 17,94% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 116,250000 | 29/10/2026 | 10,67% | 17,94% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,490000 | 29/10/2026 | 4,36% | 17,94% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 113,144654 | 29/10/2026 | 5,66% | 17,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 227,008086 | 29/10/2026 | 9,99% | 17,93% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 268,855321 | 29/10/2026 | 7,41% | 17,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 481,240000 | 29/10/2026 | -1,88% | 17,93% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,440000 | 29/10/2026 | -1,89% | 17,93% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,422041 | 29/10/2026 | 2,47% | 17,93% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,878000 | 29/10/2026 | 5,25% | 17,93% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,470000 | 28/10/2026 | 4,06% | 17,93% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 126,041820 | 29/10/2026 | 1,59% | 17,93% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 118,061635 | 29/10/2026 | -12,34% | 17,93% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,951967 | 29/10/2026 | 17,21% | 17,92% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,529200 | 29/10/2026 | 4,87% | 17,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,529685 | 28/10/2026 | 4,55% | 17,92% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,709793 | 29/10/2026 | 2,49% | 17,92% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,770000 | 29/10/2026 | -0,22% | 17,92% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 119,240097 | 28/10/2026 | -14,51% | 17,92% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,972147 | 29/10/2026 | -9,05% | 17,91% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,284996 | 29/10/2026 | 7,45% | 17,91% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 252,370000 | 28/10/2026 | 0,39% | 17,91% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,090263 | 29/10/2026 | 4,12% | 17,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,864455 | 29/10/2026 | 5,36% | 17,90% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.879,140000 | 28/10/2026 | 7,40% | 17,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,318200 | 29/10/2026 | 4,80% | 17,90% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,094416 | 28/10/2026 | 0,13% | 17,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,063792 | 29/10/2026 | 5,06% | 17,90% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,920000 | 28/10/2026 | 5,73% | 17,90% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 122,087488 | 28/10/2026 | 5,79% | 17,90% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,327334 | 29/10/2026 | 0,76% | 17,90% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 118,077500 | 29/10/2026 | -12,28% | 17,90% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,110000 | 29/10/2026 | 5,50% | 17,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,319856 | 29/10/2026 | 9,00% | 17,90% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 114,632894 | 29/10/2026 | 4,45% | 17,90% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.162,230000 | 29/10/2026 | -0,87% | 17,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,500000 | 29/10/2026 | 9,35% | 17,89% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,910000 | 29/10/2026 | 6,06% | 17,89% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,644476 | 29/10/2026 | -1,54% | 17,89% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 29/10/2026 | -1,71% | 17,89% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,017100 | 29/10/2026 | 1,10% | 17,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,320000 | 29/10/2026 | -5,42% | 17,89% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,256786 | 28/10/2026 | 1,78% | 17,89% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,571400 | 29/10/2026 | -1,60% | 17,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,350674 | 29/10/2026 | 5,10% | 17,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,780773 | 29/10/2026 | 6,43% | 17,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,690000 | 29/10/2026 | 4,53% | 17,88% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,168900 | 29/10/2026 | -0,36% | 17,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,650000 | 29/10/2026 | -3,74% | 17,88% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 151,554358 | 29/10/2026 | 1,96% | 17,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,570800 | 29/10/2026 | 6,86% | 17,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,920000 | 29/10/2026 | -18,16% | 17,87% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,390000 | 29/10/2026 | 0,22% | 17,87% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 155,690290 | 28/10/2026 | 6,92% | 17,87% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 199,532920 | 28/10/2026 | 6,69% | 17,87% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,900000 | 29/10/2026 | 2,97% | 17,86% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,091824 | 29/10/2026 | 5,81% | 17,86% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,280000 | 29/10/2026 | 4,87% | 17,85% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 144,390000 | 29/10/2026 | 1,51% | 17,85% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,844564 | 29/10/2026 | 5,57% | 17,85% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 146,648697 | 29/10/2026 | 9,84% | 17,84% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,841000 | 28/10/2026 | 5,24% | 17,84% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,590000 | 28/10/2026 | -1,54% | 17,84% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,290000 | 29/10/2026 | 0,53% | 17,84% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 20,014465 | 29/10/2026 | 5,69% | 17,84% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,403300 | 29/10/2026 | 0,80% | 17,84% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 221,520000 | 29/10/2026 | -1,83% | 17,84% | * |
| BGF CHINA A2 EUR | RVI CHINA | 15,930000 | 29/10/2026 | -9,13% | 17,83% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,866128 | 29/10/2026 | 5,79% | 17,83% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,273802 | 29/10/2026 | -0,80% | 17,83% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,090000 | 28/10/2026 | -1,75% | 17,83% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,765000 | 29/10/2026 | -0,49% | 17,83% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 81,241500 | 29/10/2026 | -2,15% | 17,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 109,119497 | 29/10/2026 | 7,62% | 17,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,731357 | 29/10/2026 | 7,93% | 17,82% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,474394 | 29/10/2026 | 4,92% | 17,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,837376 | 29/10/2026 | -1,15% | 17,82% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,869900 | 28/10/2026 | 3,12% | 17,81% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.248,755951 | 28/10/2026 | 21,40% | 17,81% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,830000 | 29/10/2026 | 5,25% | 17,81% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,479200 | 28/10/2026 | 0,84% | 17,81% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,480000 | 29/10/2026 | -0,58% | 17,81% | **** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,224618 | 29/10/2026 | 13,45% | 17,81% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 5,019317 | 29/10/2026 | 4,86% | 17,81% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,530000 | 28/10/2026 | 0,54% | 17,81% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,023091 | 29/10/2026 | 1,44% | 17,81% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,380000 | 28/10/2026 | 0,78% | 17,81% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,893980 | 29/10/2026 | 7,51% | 17,80% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,846749 | 29/10/2026 | 5,44% | 17,80% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,780000 | 29/10/2026 | 4,49% | 17,80% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,352201 | 29/10/2026 | 5,36% | 17,80% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,238100 | 29/10/2026 | -0,41% | 17,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 20,120000 | 29/10/2026 | -6,46% | 17,80% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,346000 | 28/10/2026 | 1,40% | 17,79% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,978437 | 29/10/2026 | 7,51% | 17,79% | * |
