| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.233,275000 | 28/10/2026 | 1,44% | 17,35% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,010000 | 29/10/2026 | -0,79% | 17,35% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 71,293801 | 29/10/2026 | 5,36% | 17,35% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,503448 | 28/10/2026 | 2,12% | 17,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 118,270000 | 29/10/2026 | -1,44% | 17,34% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,031300 | 29/10/2026 | -2,76% | 17,34% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,438455 | 29/10/2026 | -8,89% | 17,34% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,370000 | 29/10/2026 | -1,47% | 17,34% | ***** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 29/10/2026 | 3,48% | 17,34% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,710000 | 29/10/2026 | 2,42% | 17,34% | *** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.397,340000 | 28/10/2026 | 2,78% | 17,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 123,072776 | 29/10/2026 | 5,46% | 17,33% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,953372 | 29/10/2026 | 10,73% | 17,33% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,555000 | 29/10/2026 | -0,59% | 17,33% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,890000 | 29/10/2026 | 0,44% | 17,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 165,103324 | 29/10/2026 | 5,81% | 17,32% | *** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,430000 | 15/10/2026 | 4,83% | 17,32% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,820000 | 29/10/2026 | 2,71% | 17,31% | ** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,326146 | 29/10/2026 | 5,77% | 17,31% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 342,310000 | 28/10/2026 | -0,12% | 17,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,513926 | 29/10/2026 | -1,23% | 17,31% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,526774 | 29/10/2026 | 3,84% | 17,31% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,800000 | 29/10/2026 | -1,35% | 17,30% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,107294 | 29/10/2026 | 8,10% | 17,30% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,146000 | 28/10/2026 | 1,14% | 17,30% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,880000 | 29/10/2026 | -0,40% | 17,30% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,647400 | 29/10/2026 | -0,92% | 17,30% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,141300 | 29/10/2026 | 0,01% | 17,30% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,982700 | 29/10/2026 | -0,36% | 17,30% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,937541 | 29/10/2026 | 1,83% | 17,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,948787 | 29/10/2026 | 0,02% | 17,29% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,319000 | 29/10/2026 | -0,86% | 17,29% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,111860 | 29/10/2026 | 5,78% | 17,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,084456 | 29/10/2026 | 4,71% | 17,29% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 29/10/2026 | 0,00% | 17,28% | * |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 115,508805 | 29/10/2026 | 5,48% | 17,28% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,993646 | 29/10/2026 | -0,92% | 17,28% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,111271 | 28/10/2026 | 2,68% | 17,28% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,027000 | 29/10/2026 | 2,47% | 17,28% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,738544 | 29/10/2026 | 5,75% | 17,27% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,440000 | 29/10/2026 | 3,49% | 17,27% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,360000 | 29/10/2026 | -1,64% | 17,27% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,021500 | 29/10/2026 | -1,49% | 17,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 126,675651 | 29/10/2026 | 10,00% | 17,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,149657 | 29/10/2026 | 2,49% | 17,27% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,357300 | 28/10/2026 | 2,88% | 17,27% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,626235 | 29/10/2026 | 5,73% | 17,27% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,614024 | 28/10/2026 | 6,17% | 17,26% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,650000 | 28/10/2026 | -0,94% | 17,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,662700 | 29/10/2026 | -3,68% | 17,26% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,114400 | 29/10/2026 | 5,86% | 17,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,503400 | 29/10/2026 | -0,61% | 17,26% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 99,820305 | 29/10/2026 | 3,07% | 17,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 236,040000 | 29/10/2026 | -3,28% | 17,25% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 436,790000 | 28/10/2026 | -1,80% | 17,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 114,088050 | 29/10/2026 | 8,59% | 17,25% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,983827 | 29/10/2026 | 8,06% | 17,25% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,583206 | 27/10/2026 | 1,79% | 17,25% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,470400 | 29/10/2026 | -1,50% | 17,24% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,310000 | 29/10/2026 | 0,34% | 17,24% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,761000 | 29/10/2026 | -1,25% | 17,24% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,266051 | 29/10/2026 | 3,56% | 17,24% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,710000 | 29/10/2026 | -1,32% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,977913 | 29/10/2026 | -1,57% | 17,23% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,800000 | 29/10/2026 | 6,37% | 17,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 126,525644 | 28/10/2026 | 2,13% | 17,23% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 264,343488 | 29/10/2026 | 7,24% | 17,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,020000 | 29/10/2026 | -1,56% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,020000 | 29/10/2026 | -1,56% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,800000 | 29/10/2026 | 2,78% | 17,22% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,058500 | 29/10/2026 | -1,05% | 17,22% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,380000 | 28/10/2026 | -1,39% | 17,22% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,391108 | 29/10/2026 | -0,73% | 17,22% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,853549 | 29/10/2026 | -0,83% | 17,22% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,917341 | 29/10/2026 | 13,21% | 17,21% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,090000 | 28/10/2026 | 1,92% | 17,21% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,350000 | 29/10/2026 | 2,64% | 17,21% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,002300 | 28/10/2026 | -1,18% | 17,21% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 107,959119 | 29/10/2026 | 5,48% | 17,21% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 111,679874 | 29/10/2026 | 5,35% | 17,21% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,848158 | 29/10/2026 | 8,60% | 17,20% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,240000 | 29/10/2026 | 2,42% | 17,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,190000 | 29/10/2026 | -1,55% | 17,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 117,060000 | 29/10/2026 | -1,99% | 17,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,222362 | 29/10/2026 | 5,70% | 17,20% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,742138 | 29/10/2026 | 6,42% | 17,20% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,630000 | 29/10/2026 | -1,35% | 17,20% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 26,989200 | 29/10/2026 | -11,45% | 17,20% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,780742 | 28/10/2026 | 4,14% | 17,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,349506 | 29/10/2026 | 7,68% | 17,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 142,587601 | 29/10/2026 | -2,95% | 17,19% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 525,890000 | 29/10/2026 | -14,30% | 17,19% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,715000 | 28/10/2026 | -1,32% | 17,19% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,583055 | 28/10/2026 | 0,22% | 17,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,520000 | 29/10/2026 | -2,04% | 17,19% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,590519 | 29/10/2026 | 1,13% | 17,19% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 127,059299 | 29/10/2026 | 4,48% | 17,19% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,176306 | 29/10/2026 | 2,90% | 17,18% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,105121 | 29/10/2026 | 4,81% | 17,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,445800 | 29/10/2026 | 0,61% | 17,18% | ** |
