| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,930000 | 09/10/2025 | 1,66% | 11,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,840000 | 08/10/2025 | 3,58% | 11,01% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 126,980000 | 09/10/2025 | -5,05% | 11,01% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 09/10/2025 | 0,55% | 11,00% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,980000 | 09/10/2025 | -0,22% | 11,00% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,463612 | 09/10/2025 | -8,81% | 11,00% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.466,650000 | 08/10/2025 | 3,30% | 11,00% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,961847 | 09/10/2025 | -5,17% | 11,00% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 09/10/2025 | 2,65% | 11,00% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,460000 | 09/10/2025 | 1,54% | 11,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,046616 | 08/10/2025 | -5,12% | 10,99% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,776161 | 09/10/2025 | -5,93% | 10,99% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,031694 | 09/10/2025 | -4,95% | 10,99% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,997675 | 09/10/2025 | -4,52% | 10,99% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,090000 | 09/10/2025 | 1,67% | 10,99% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,718457 | 09/10/2025 | -5,31% | 10,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,073897 | 09/10/2025 | -3,44% | 10,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,413487 | 09/10/2025 | -7,83% | 10,98% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,960000 | 09/10/2025 | 0,50% | 10,98% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,032010 | 07/10/2025 | 2,32% | 10,98% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,020000 | 09/10/2025 | -3,59% | 10,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,399190 | 09/10/2025 | -2,34% | 10,98% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,553915 | 07/10/2025 | 1,90% | 10,97% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 09/10/2025 | 0,46% | 10,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,973800 | 09/10/2025 | -1,42% | 10,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,346912 | 09/10/2025 | -0,07% | 10,97% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,867109 | 09/10/2025 | -4,65% | 10,97% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,804595 | 07/10/2025 | 3,77% | 10,97% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,900000 | 08/10/2025 | -7,94% | 10,96% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,867281 | 09/10/2025 | 0,13% | 10,96% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,991474 | 09/10/2025 | -4,80% | 10,96% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,241754 | 09/10/2025 | -4,80% | 10,96% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.734,925260 | 08/10/2025 | 1,64% | 10,96% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,578350 | 08/10/2025 | 2,61% | 10,96% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,790000 | 08/10/2025 | 5,13% | 10,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,100000 | 09/10/2025 | 2,45% | 10,95% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,290000 | 09/10/2025 | 0,49% | 10,95% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,970000 | 09/10/2025 | 0,86% | 10,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 135,276212 | 09/10/2025 | 6,32% | 10,95% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,890000 | 08/10/2025 | 1,60% | 10,95% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 958,500000 | 08/10/2025 | -0,54% | 10,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,245537 | 09/10/2025 | -3,99% | 10,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 09/10/2025 | 4,00% | 10,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,680900 | 09/10/2025 | -2,24% | 10,95% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 10,95% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,420000 | 09/10/2025 | 5,54% | 10,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,677633 | 09/10/2025 | 11,33% | 10,94% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,708000 | 09/10/2025 | 2,23% | 10,94% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,110000 | 09/10/2025 | 2,07% | 10,94% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,017000 | 09/10/2025 | 0,49% | 10,94% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,799673 | 09/10/2025 | -4,59% | 10,94% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,790000 | 09/10/2025 | 1,72% | 10,94% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,703083 | 09/10/2025 | -0,35% | 10,94% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.524,980000 | 09/10/2025 | 4,21% | 10,93% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,285638 | 09/10/2025 | 0,59% | 10,93% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,150000 | 09/10/2025 | 5,00% | 10,93% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,160700 | 09/10/2025 | 3,37% | 10,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 241,660515 | 09/10/2025 | 5,66% | 10,93% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.322,210000 | 08/10/2025 | 2,37% | 10,92% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,090000 | 09/10/2025 | -4,73% | 10,92% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 152,510550 | 09/10/2025 | 4,02% | 10,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,213734 | 22/09/2025 | -5,11% | 10,92% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,140000 | 09/10/2025 | 5,30% | 10,92% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,662510 | 08/10/2025 | -5,38% | 10,92% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,090000 | 09/10/2025 | 4,82% | 10,92% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,970000 | 09/10/2025 | 2,14% | 10,92% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,487593 | 09/10/2025 | 4,67% | 10,92% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,453300 | 09/10/2025 | -1,42% | 10,91% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 109,142900 | 09/10/2025 | 24,68% | 10,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,370000 | 09/10/2025 | 3,29% | 10,91% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,520000 | 09/10/2025 | 1,19% | 10,91% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,877700 | 09/10/2025 | -0,83% | 10,90% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,410000 | 09/10/2025 | 0,46% | 10,90% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,430000 | 09/10/2025 | · | 10,90% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 09/10/2025 | 2,86% | 10,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,570000 | 09/10/2025 | 10,24% | 10,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,198386 | 08/10/2025 | 6,58% | 10,90% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,155112 | 09/10/2025 | -4,14% | 10,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,380000 | 08/10/2025 | 3,39% | 10,90% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,065700 | 09/10/2025 | 6,24% | 10,90% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,940000 | 09/10/2025 | 1,14% | 10,89% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,869318 | 09/10/2025 | 1,80% | 10,89% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,008785 | 09/10/2025 | -9,00% | 10,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,760000 | 09/10/2025 | -2,60% | 10,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,844900 | 09/10/2025 | 2,75% | 10,89% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 22,400000 | 09/10/2025 | 22,20% | 10,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,042066 | 09/10/2025 | -4,67% | 10,89% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,920000 | 09/10/2025 | -3,63% | 10,88% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,300000 | 09/10/2025 | 1,89% | 10,88% | ***** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,920000 | 09/10/2025 | 0,85% | 10,88% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,580000 | 08/10/2025 | 1,15% | 10,88% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,040000 | 09/10/2025 | 0,92% | 10,88% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,980000 | 09/10/2025 | 7,59% | 10,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,075121 | 22/09/2025 | -7,00% | 10,88% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,421100 | 09/10/2025 | 1,82% | 10,88% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,909655 | 09/10/2025 | -4,65% | 10,87% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.267,455061 | 08/10/2025 | -5,64% | 10,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,316333 | 08/10/2025 | -4,48% | 10,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,883500 | 08/10/2025 | 2,60% | 10,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,105934 | 09/10/2025 | -4,59% | 10,86% | ** |
