| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,601449 | 11/09/2026 | 7,14% | 12,78% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,119380 | 10/09/2026 | 0,26% | 12,78% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,775906 | 11/09/2026 | 2,18% | 12,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,485875 | 11/09/2026 | -2,32% | 12,77% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,340000 | 11/09/2026 | -1,70% | 12,77% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,548395 | 11/09/2026 | 2,77% | 12,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 106,409593 | 11/09/2026 | 3,01% | 12,77% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,443200 | 11/09/2026 | 2,11% | 12,77% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,419255 | 11/09/2026 | 3,60% | 12,76% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,410000 | 25/08/2026 | 0,23% | 12,76% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,029841 | 25/08/2026 | 6,75% | 12,76% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,569500 | 11/09/2026 | -0,52% | 12,76% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,400000 | 11/09/2026 | 2,78% | 12,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,025157 | 11/09/2026 | -5,34% | 12,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,926178 | 11/09/2026 | 4,27% | 12,76% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,690000 | 11/09/2026 | -0,28% | 12,76% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,620000 | 10/09/2026 | 18,73% | 12,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,435055 | 11/09/2026 | 0,60% | 12,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,471593 | 11/09/2026 | 1,72% | 12,76% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 178,096402 | 11/09/2026 | -9,00% | 12,76% | * |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,165100 | 11/09/2026 | -0,79% | 12,75% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,115075 | 25/08/2026 | 1,81% | 12,75% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,086709 | 09/09/2026 | 2,52% | 12,75% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,516800 | 11/09/2026 | -0,12% | 12,75% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,896000 | 11/09/2026 | -0,82% | 12,75% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,350000 | 11/09/2026 | 0,30% | 12,75% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 28,203761 | 11/09/2026 | 17,75% | 12,75% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 121,040000 | 11/09/2026 | -0,89% | 12,74% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,903382 | 11/09/2026 | 7,05% | 12,74% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 467,545739 | 11/09/2026 | -9,00% | 12,74% | * |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 249,499655 | 11/09/2026 | 2,93% | 12,73% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,463366 | 09/09/2026 | 1,88% | 12,73% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,078071 | 11/09/2026 | 5,44% | 12,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,542480 | 10/09/2026 | -3,25% | 12,73% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,845804 | 11/09/2026 | -3,57% | 12,73% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,267081 | 11/09/2026 | 3,62% | 12,73% | **** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,114734 | 11/09/2026 | 5,06% | 12,72% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,538302 | 11/09/2026 | 3,37% | 12,72% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 12,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,765193 | 11/09/2026 | 4,17% | 12,72% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,677600 | 10/09/2026 | 3,32% | 12,72% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.580,520000 | 11/09/2026 | -1,09% | 12,72% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,949600 | 11/09/2026 | -1,12% | 12,72% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 12,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,245700 | 11/09/2026 | 0,17% | 12,71% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,170211 | 11/09/2026 | -0,18% | 12,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,810000 | 11/09/2026 | 2,02% | 12,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,990338 | 11/09/2026 | 4,62% | 12,71% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,698068 | 11/09/2026 | 6,85% | 12,71% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,773464 | 11/09/2026 | 8,22% | 12,71% | *** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.157,850000 | 10/09/2026 | -0,68% | 12,71% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 11/09/2026 | -2,98% | 12,71% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,580000 | 11/09/2026 | 0,33% | 12,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,106348 | 11/09/2026 | 11,01% | 12,71% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,748620 | 11/09/2026 | -3,32% | 12,70% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 197,270000 | 10/09/2026 | 1,01% | 12,70% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,005819 | 11/09/2026 | -2,57% | 12,70% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,160000 | 11/09/2026 | 1,61% | 12,70% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.961,197378 | 11/09/2026 | 2,03% | 12,70% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,617684 | 10/09/2026 | -2,22% | 12,70% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,790718 | 11/09/2026 | 2,36% | 12,70% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,541900 | 11/09/2026 | 0,06% | 12,70% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 763,794680 | 10/09/2026 | -0,36% | 12,69% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 355,600000 | 11/09/2026 | 14,91% | 12,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 312,120000 | 11/09/2026 | 14,91% | 12,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,091476 | 11/09/2026 | 4,09% | 12,69% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,477140 | 10/09/2026 | · | 12,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,501035 | 11/09/2026 | 1,36% | 12,69% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,539945 | 10/09/2026 | 4,62% | 12,69% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,405287 | 25/08/2026 | 0,39% | 12,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,310000 | 11/09/2026 | -2,38% | 12,68% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,460000 | 11/09/2026 | -0,70% | 12,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 307,746722 | 11/09/2026 | 15,19% | 12,68% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,390269 | 11/09/2026 | 3,98% | 12,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,400000 | 11/09/2026 | 0,63% | 12,68% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,703900 | 10/09/2026 | -0,86% | 12,68% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,487052 | 09/09/2026 | 0,24% | 12,68% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,093600 | 10/09/2026 | 0,90% | 12,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 265,280647 | 10/09/2026 | 3,33% | 12,67% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 117,617000 | 11/09/2026 | -0,81% | 12,66% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,120000 | 11/09/2026 | -1,15% | 12,66% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,065562 | 11/09/2026 | 5,35% | 12,66% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,893028 | 10/09/2026 | -0,33% | 12,66% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,870255 | 11/09/2026 | 2,13% | 12,66% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,334710 | 11/09/2026 | -0,76% | 12,66% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,524155 | 11/09/2026 | -3,23% | 12,66% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,564355 | 11/09/2026 | 4,34% | 12,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,340000 | 11/09/2026 | 0,49% | 12,66% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,258000 | 11/09/2026 | 2,17% | 12,66% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 419,270000 | 11/09/2026 | -1,91% | 12,65% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,331300 | 10/09/2026 | -0,63% | 12,65% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,727903 | 11/09/2026 | -3,25% | 12,64% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,269841 | 11/09/2026 | 2,01% | 12,64% | **** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,568230 | 11/09/2026 | 1,45% | 12,64% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,787172 | 25/08/2026 | 1,81% | 12,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 12,64% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,244100 | 11/09/2026 | -1,27% | 12,64% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 12,64% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,129745 | 11/09/2026 | -0,02% | 12,64% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,943200 | 10/09/2026 | 1,52% | 12,63% | ** |
