| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,423191 | 29/10/2026 | 3,46% | 17,79% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.320,901823 | 28/10/2026 | 21,41% | 17,78% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,442947 | 29/10/2026 | 12,84% | 17,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,590000 | 29/10/2026 | 4,60% | 17,78% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,970057 | 23/10/2026 | 8,47% | 17,78% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.740,680000 | 29/10/2026 | -1,38% | 17,78% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,945193 | 29/10/2026 | 4,99% | 17,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,920000 | 29/10/2026 | 4,66% | 17,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,340000 | 28/10/2026 | -1,68% | 17,77% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,674753 | 29/10/2026 | -8,29% | 17,77% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.910,107923 | 29/10/2026 | 7,41% | 17,77% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,828000 | 29/10/2026 | -0,74% | 17,77% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,382900 | 28/10/2026 | 0,58% | 17,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,557505 | 29/10/2026 | 4,60% | 17,77% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,131800 | 29/10/2026 | -1,20% | 17,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,947800 | 29/10/2026 | 0,11% | 17,77% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,630000 | 29/10/2026 | 0,89% | 17,77% | ** |
| BGF CHINA A2 USD | RVI CHINA | 15,974843 | 29/10/2026 | -8,70% | 17,76% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,651000 | 28/10/2026 | 1,41% | 17,76% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,060000 | 29/10/2026 | 7,67% | 17,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,890000 | 29/10/2026 | -6,44% | 17,76% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 14.092,775611 | 29/10/2026 | 7,43% | 17,76% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,924279 | 28/10/2026 | 2,75% | 17,76% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,440238 | 29/10/2026 | 5,10% | 17,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 119,459516 | 29/10/2026 | 2,85% | 17,76% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.269.741,994609 | 29/10/2026 | 7,65% | 17,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 111,600000 | 28/10/2026 | -1,08% | 17,75% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,560000 | 29/10/2026 | 3,58% | 17,75% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,025157 | 29/10/2026 | 8,97% | 17,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,182600 | 29/10/2026 | 4,00% | 17,74% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,872417 | 29/10/2026 | 5,23% | 17,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 110,096406 | 29/10/2026 | 5,94% | 17,74% | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,683500 | 29/10/2026 | 24,11% | 17,74% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,578833 | 29/10/2026 | -3,75% | 17,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 36,019766 | 29/10/2026 | 5,15% | 17,73% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,857929 | 29/10/2026 | 9,30% | 17,73% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,046400 | 28/10/2026 | 0,89% | 17,73% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,958670 | 29/10/2026 | 7,25% | 17,72% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,950000 | 29/10/2026 | 10,74% | 17,72% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,393800 | 29/10/2026 | -1,53% | 17,72% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,350000 | 29/10/2026 | 6,51% | 17,72% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,250000 | 28/10/2026 | -1,20% | 17,72% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.159,180000 | 29/10/2026 | 2,09% | 17,72% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,684671 | 27/10/2026 | 3,90% | 17,72% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,066300 | 29/10/2026 | -1,70% | 17,72% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.258,458035 | 29/10/2026 | 1,52% | 17,72% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,999582 | 28/10/2026 | 3,31% | 17,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,090000 | 29/10/2026 | 2,89% | 17,71% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,050533 | 27/10/2026 | 1,86% | 17,71% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,141927 | 29/10/2026 | -8,81% | 17,71% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,789090 | 29/10/2026 | 1,99% | 17,70% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,650000 | 29/10/2026 | -0,86% | 17,70% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,686338 | 28/10/2026 | 6,86% | 17,70% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 110,111200 | 29/10/2026 | 6,01% | 17,70% | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,342318 | 29/10/2026 | 5,46% | 17,70% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,921833 | 29/10/2026 | 4,94% | 17,70% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,822102 | 29/10/2026 | 4,86% | 17,70% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,775100 | 28/10/2026 | -1,65% | 17,69% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,087484 | 29/10/2026 | -8,73% | 17,69% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,365678 | 29/10/2026 | 8,55% | 17,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,965400 | 29/10/2026 | 7,46% | 17,69% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 100,780000 | 29/10/2026 | 1,08% | 17,69% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,696400 | 29/10/2026 | 3,80% | 17,69% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,140000 | 29/10/2026 | -1,73% | 17,68% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,840000 | 29/10/2026 | 2,54% | 17,68% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,722391 | 29/10/2026 | 3,41% | 17,68% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,432500 | 27/10/2026 | 1,88% | 17,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,434350 | 29/10/2026 | 7,66% | 17,68% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,801438 | 29/10/2026 | 12,62% | 17,68% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,140000 | 29/10/2026 | -2,31% | 17,68% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,998203 | 29/10/2026 | -8,37% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 141,787960 | 29/10/2026 | 8,83% | 17,67% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,853300 | 29/10/2026 | 4,54% | 17,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,729355 | 29/10/2026 | 7,37% | 17,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,170000 | 28/10/2026 | -0,23% | 17,67% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,883116 | 28/10/2026 | 1,11% | 17,67% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,223819 | 29/10/2026 | -1,82% | 17,67% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,330000 | 28/10/2026 | 2,89% | 17,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,275300 | 29/10/2026 | -2,07% | 17,67% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130800 | 28/10/2026 | -0,04% | 17,66% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,260000 | 28/10/2026 | -0,23% | 17,66% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,106020 | 29/10/2026 | 1,29% | 17,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,016173 | 29/10/2026 | 4,96% | 17,65% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,366800 | 29/10/2026 | -1,29% | 17,65% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 148,490000 | 28/10/2026 | -3,10% | 17,65% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 168,965300 | 29/10/2026 | 14,33% | 17,65% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 139,618081 | 29/10/2026 | 7,39% | 17,65% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,378800 | 29/10/2026 | -1,24% | 17,64% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,659293 | 29/10/2026 | -1,51% | 17,64% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,148248 | 29/10/2026 | 5,93% | 17,64% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,690739 | 28/10/2026 | 6,87% | 17,64% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.567,250516 | 28/10/2026 | 6,86% | 17,64% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 128,095238 | 29/10/2026 | 6,39% | 17,64% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,510000 | 29/10/2026 | -0,79% | 17,63% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,302066 | 27/10/2026 | 2,15% | 17,63% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,599485 | 29/10/2026 | -0,84% | 17,63% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,986523 | 29/10/2026 | 11,02% | 17,63% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,656666 | 29/10/2026 | -3,45% | 17,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,303800 | 29/10/2026 | -1,88% | 17,63% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,650000 | 29/10/2026 | 6,41% | 17,63% | ** |
