| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 125,822102 | 29/10/2026 | 5,80% | 17,18% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,190000 | 29/10/2026 | -1,48% | 17,18% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 335,350000 | 28/10/2026 | -0,15% | 17,17% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,040300 | 29/10/2026 | -2,63% | 17,17% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.879,584651 | 28/10/2026 | 9,15% | 17,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,297394 | 29/10/2026 | 9,90% | 17,17% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,800000 | 29/10/2026 | 8,31% | 17,16% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 12,012198 | 28/10/2026 | 4,85% | 17,16% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,528841 | 29/10/2026 | 5,68% | 17,16% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,209344 | 29/10/2026 | 3,92% | 17,16% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,083648 | 29/10/2026 | 5,62% | 17,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,491300 | 29/10/2026 | 1,91% | 17,15% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,630000 | 29/10/2026 | -2,03% | 17,15% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587313 | 29/10/2026 | 1,12% | 17,15% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,522000 | 29/10/2026 | -0,89% | 17,15% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,930000 | 29/10/2026 | -1,40% | 17,15% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 29/10/2026 | 1,52% | 17,14% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,790000 | 28/10/2026 | 2,38% | 17,14% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,655850 | 28/10/2026 | 2,34% | 17,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.422,700000 | 28/10/2026 | -1,30% | 17,14% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,890000 | 28/10/2026 | -0,08% | 17,14% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 17,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 105,507637 | 29/10/2026 | 5,58% | 17,14% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,240000 | 28/10/2026 | 0,14% | 17,14% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,801200 | 29/10/2026 | -2,29% | 17,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 174,442000 | 29/10/2026 | 2,48% | 17,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,720000 | 29/10/2026 | -1,63% | 17,14% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,500000 | 28/10/2026 | 0,77% | 17,14% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 135,570530 | 29/10/2026 | 6,73% | 17,14% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 107,480000 | 29/10/2026 | 5,69% | 17,13% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,816712 | 29/10/2026 | 6,27% | 17,13% | ***** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.506,960000 | 29/10/2026 | -3,91% | 17,13% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,993712 | 27/10/2026 | 7,91% | 17,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,050000 | 29/10/2026 | -11,74% | 17,13% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,169618 | 28/10/2026 | -0,22% | 17,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,008400 | 15/10/2026 | 3,91% | 17,12% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 66,855346 | 29/10/2026 | -14,00% | 17,12% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,230000 | 29/10/2026 | -3,90% | 17,12% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 134,450674 | 29/10/2026 | 4,68% | 17,12% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,540000 | 29/10/2026 | -2,23% | 17,11% | ** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 257,789757 | 29/10/2026 | 6,35% | 17,11% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,961697 | 29/10/2026 | 0,03% | 17,11% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 263,950000 | 28/10/2026 | -2,10% | 17,11% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,398023 | 29/10/2026 | -5,36% | 17,11% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,434038 | 29/10/2026 | 10,88% | 17,11% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,300000 | 28/10/2026 | -2,37% | 17,10% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,283000 | 28/10/2026 | 1,24% | 17,10% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,340110 | 28/10/2026 | 0,82% | 17,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,486074 | 29/10/2026 | 2,70% | 17,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 91,006289 | 29/10/2026 | 4,98% | 17,10% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,991297 | 29/10/2026 | 7,97% | 17,09% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,684000 | 28/10/2026 | 1,95% | 17,09% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,067200 | 29/10/2026 | -1,41% | 17,09% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,888700 | 27/10/2026 | 2,75% | 17,08% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,840072 | 29/10/2026 | 3,75% | 17,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 151,761006 | 29/10/2026 | 8,19% | 17,08% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,713800 | 29/10/2026 | 4,40% | 17,08% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 117,296236 | 28/10/2026 | 5,90% | 17,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,960000 | 29/10/2026 | -0,07% | 17,08% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,740341 | 29/10/2026 | 6,17% | 17,08% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,056100 | 29/10/2026 | -4,03% | 17,08% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,440000 | 29/10/2026 | -0,44% | 17,08% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 103,926774 | 29/10/2026 | 6,48% | 17,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,280900 | 29/10/2026 | -0,66% | 17,08% | **** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 113,698800 | 29/10/2026 | 9,42% | 17,08% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,518000 | 29/10/2026 | -2,45% | 17,07% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,427888 | 29/10/2026 | -2,92% | 17,07% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,700000 | 29/10/2026 | 4,20% | 17,07% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,290000 | 29/10/2026 | -0,86% | 17,07% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 150,589988 | 29/10/2026 | 7,24% | 17,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,256500 | 27/10/2026 | 2,88% | 17,06% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.782,978532 | 28/10/2026 | 7,08% | 17,06% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,735022 | 28/10/2026 | 4,11% | 17,06% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,492363 | 29/10/2026 | 10,07% | 17,06% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,666936 | 29/10/2026 | -2,16% | 17,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 19,008625 | 29/10/2026 | -2,76% | 17,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,139100 | 29/10/2026 | -2,10% | 17,05% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 126,361186 | 29/10/2026 | 4,88% | 17,05% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,123200 | 29/10/2026 | -1,36% | 17,05% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,970000 | 29/10/2026 | -0,44% | 17,05% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,894168 | 29/10/2026 | -1,62% | 17,05% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 53,360000 | 29/10/2026 | -1,31% | 17,04% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,863000 | 29/10/2026 | 3,39% | 17,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 131,832884 | 29/10/2026 | 5,77% | 17,04% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,780000 | 29/10/2026 | -2,50% | 17,04% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,615473 | 29/10/2026 | 9,89% | 17,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,210000 | 29/10/2026 | 2,69% | 17,03% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,185900 | 29/10/2026 | 1,20% | 17,03% | ***** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.408,351407 | 23/10/2026 | 1,52% | 17,03% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 78,764268 | 29/10/2026 | 7,60% | 17,03% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 121,094340 | 29/10/2026 | 10,31% | 17,03% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,092273 | 29/10/2026 | 5,57% | 17,03% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,618059 | 29/10/2026 | -14,45% | 17,03% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,243779 | 28/10/2026 | 2,67% | 17,02% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,947714 | 29/10/2026 | 2,22% | 17,02% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,610000 | 28/10/2026 | 0,13% | 17,02% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.978,430000 | 29/10/2026 | 1,80% | 17,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,365214 | 29/10/2026 | -2,23% | 17,02% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 297,786009 | 27/10/2026 | 3,85% | 17,02% | *** |
