| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,687716 | 11/09/2026 | 4,70% | 13,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 146,221532 | 11/09/2026 | 4,24% | 13,04% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,939614 | 11/09/2026 | 2,18% | 13,04% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,819380 | 10/09/2026 | 1,26% | 13,04% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 164,900104 | 11/09/2026 | 1,68% | 13,04% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,189863 | 25/08/2026 | 2,56% | 13,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,940000 | 11/09/2026 | 2,36% | 13,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 115,433057 | 11/09/2026 | 3,24% | 13,03% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,501725 | 11/09/2026 | 2,96% | 13,03% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,680000 | 11/09/2026 | -17,12% | 13,03% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,761710 | 11/09/2026 | 0,46% | 13,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,339156 | 11/09/2026 | 10,19% | 13,03% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,584800 | 11/09/2026 | 3,39% | 13,03% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,286100 | 11/09/2026 | -1,03% | 13,03% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,933700 | 10/09/2026 | 0,44% | 13,03% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,583525 | 09/09/2026 | 0,56% | 13,03% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,903000 | 10/09/2026 | -2,00% | 13,03% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.330,630000 | 10/09/2026 | 3,86% | 13,02% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,670000 | 11/09/2026 | -0,91% | 13,02% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,540000 | 11/09/2026 | 0,41% | 13,02% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,787300 | 10/09/2026 | 1,24% | 13,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,470400 | 11/09/2026 | -1,29% | 13,02% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,747412 | 11/09/2026 | 2,68% | 13,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,007200 | 11/09/2026 | -4,82% | 13,02% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,930642 | 11/09/2026 | 2,40% | 13,02% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,733800 | 10/09/2026 | -0,79% | 13,02% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,005165 | 10/09/2026 | 2,17% | 13,02% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,994824 | 11/09/2026 | -6,73% | 13,02% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,410000 | 11/09/2026 | 3,55% | 13,01% | ***** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 116,620000 | 11/09/2026 | -1,28% | 13,01% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 25/08/2026 | 1,13% | 13,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,803706 | 11/09/2026 | 0,94% | 13,01% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,487964 | 11/09/2026 | 2,42% | 13,01% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,662660 | 10/09/2026 | 0,66% | 13,01% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,129055 | 11/09/2026 | 4,10% | 13,01% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,387112 | 11/09/2026 | 0,85% | 13,01% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 129,781100 | 10/09/2026 | 3,12% | 13,01% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,024100 | 10/09/2026 | -0,01% | 13,01% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,530000 | 10/09/2026 | 0,07% | 13,01% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,270000 | 10/09/2026 | 0,84% | 13,01% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,054952 | 11/09/2026 | 2,23% | 13,01% | *** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 103,138253 | 10/09/2026 | -1,04% | 13,01% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,240000 | 10/09/2026 | 1,42% | 13,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,182427 | 11/09/2026 | 3,39% | 13,00% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,036922 | 11/09/2026 | 3,59% | 13,00% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,136301 | 11/09/2026 | 1,75% | 13,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 123,927709 | 11/09/2026 | 1,91% | 13,00% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,465493 | 11/09/2026 | 2,64% | 13,00% | ** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,565304 | 11/09/2026 | 13,94% | 13,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,535243 | 25/08/2026 | 2,41% | 12,99% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,150000 | 11/09/2026 | -1,36% | 12,99% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,790000 | 11/09/2026 | -4,05% | 12,99% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,830000 | 11/09/2026 | 7,08% | 12,99% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,028000 | 11/09/2026 | 1,88% | 12,99% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,512009 | 11/09/2026 | -1,99% | 12,99% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,874970 | 09/09/2026 | 1,53% | 12,99% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.137,027326 | 11/09/2026 | 4,12% | 12,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,824852 | 10/09/2026 | 0,62% | 12,99% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 155,490000 | 11/09/2026 | 4,31% | 12,98% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 189,550000 | 11/09/2026 | -0,29% | 12,98% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,770000 | 11/09/2026 | -0,30% | 12,98% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,584800 | 11/09/2026 | 3,45% | 12,98% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,510000 | 11/09/2026 | 3,60% | 12,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,673913 | 11/09/2026 | 3,62% | 12,97% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,140853 | 25/08/2026 | 3,86% | 12,97% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,190000 | 11/09/2026 | 0,38% | 12,97% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,172619 | 11/09/2026 | -10,20% | 12,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,194020 | 10/09/2026 | 2,88% | 12,97% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,096650 | 10/09/2026 | -0,94% | 12,97% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,914200 | 11/09/2026 | -1,16% | 12,97% | **** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,202820 | 11/09/2026 | 5,21% | 12,97% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,410973 | 11/09/2026 | 2,00% | 12,96% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,690000 | 11/09/2026 | 1,92% | 12,96% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,156809 | 11/09/2026 | -2,16% | 12,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,790000 | 11/09/2026 | -1,49% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,551793 | 11/09/2026 | -2,47% | 12,96% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,157369 | 10/09/2026 | 3,75% | 12,96% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,494576 | 10/09/2026 | 13,06% | 12,96% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,100414 | 11/09/2026 | 0,07% | 12,96% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.507,067837 | 10/09/2026 | 2,76% | 12,96% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,590000 | 10/09/2026 | -0,69% | 12,96% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,524500 | 11/09/2026 | 2,26% | 12,95% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,080000 | 10/09/2026 | -1,23% | 12,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,750000 | 11/09/2026 | -1,37% | 12,95% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,764600 | 11/09/2026 | -0,72% | 12,95% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,372604 | 11/09/2026 | 4,12% | 12,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,802657 | 11/09/2026 | 3,71% | 12,94% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.398,160000 | 10/09/2026 | -1,06% | 12,94% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,998745 | 11/09/2026 | -4,89% | 12,94% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,354300 | 10/09/2026 | 9,86% | 12,93% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,667600 | 11/09/2026 | -1,26% | 12,92% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,550000 | 11/09/2026 | -0,86% | 12,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,228340 | 11/09/2026 | 3,37% | 12,92% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,894402 | 10/09/2026 | -0,62% | 12,92% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,211500 | 11/09/2026 | -10,43% | 12,92% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,298540 | 09/09/2026 | -0,07% | 12,92% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,409000 | 11/09/2026 | -0,87% | 12,92% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,670000 | 11/09/2026 | 0,24% | 12,92% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.266,390500 | 11/09/2026 | 6,27% | 12,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 147,846789 | 11/09/2026 | -6,27% | 12,91% | * |
