| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 177,517848 | 27/10/2026 | 3,85% | 17,02% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,009883 | 29/10/2026 | 0,27% | 17,02% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,750000 | 29/10/2026 | 0,81% | 17,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 141,958670 | 29/10/2026 | 10,22% | 17,02% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,651000 | 29/10/2026 | 1,99% | 17,02% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 305,619137 | 29/10/2026 | 3,66% | 17,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | DEUDA PRIVADA GLOBAL | 117,187781 | 29/10/2026 | 9,93% | 17,01% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,821204 | 29/10/2026 | 5,57% | 17,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.472,755988 | 29/10/2026 | 2,02% | 17,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 156,679679 | 29/10/2026 | -3,05% | 17,00% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.472,130000 | 28/10/2026 | 0,74% | 17,00% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,219400 | 29/10/2026 | 1,70% | 17,00% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,513508 | 29/10/2026 | 5,82% | 17,00% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 221,020000 | 29/10/2026 | -2,55% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,040000 | 29/10/2026 | 2,25% | 17,00% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,825696 | 29/10/2026 | 4,67% | 17,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,448338 | 29/10/2026 | 4,71% | 17,00% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,554358 | 29/10/2026 | 5,65% | 17,00% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,983780 | 28/10/2026 | 2,98% | 16,99% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,735000 | 28/10/2026 | 1,36% | 16,99% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,390880 | 28/10/2026 | 1,23% | 16,99% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,484636 | 29/10/2026 | 11,03% | 16,99% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,961107 | 28/10/2026 | 3,15% | 16,99% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 114,456424 | 29/10/2026 | 5,49% | 16,98% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 112,449475 | 28/10/2026 | 5,36% | 16,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,118629 | 29/10/2026 | -1,98% | 16,98% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,700000 | 28/10/2026 | 0,43% | 16,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 56,154526 | 29/10/2026 | 10,38% | 16,98% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,977600 | 28/10/2026 | -0,54% | 16,98% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,007203 | 29/10/2026 | 6,17% | 16,97% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,801675 | 29/10/2026 | -4,17% | 16,97% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,244800 | 28/10/2026 | -0,51% | 16,97% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,120000 | 28/10/2026 | -0,68% | 16,97% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,890000 | 29/10/2026 | -1,45% | 16,97% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.465,599654 | 28/10/2026 | -1,65% | 16,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,270000 | 29/10/2026 | 4,75% | 16,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,680000 | 29/10/2026 | 1,32% | 16,96% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 105,633423 | 29/10/2026 | 13,91% | 16,96% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 26,064690 | 29/10/2026 | 4,81% | 16,96% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,920000 | 29/10/2026 | -3,78% | 16,96% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 136,988610 | 27/10/2026 | 7,49% | 16,96% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,660000 | 29/10/2026 | -1,46% | 16,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,581844 | 29/10/2026 | 10,09% | 16,95% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 77,906559 | 29/10/2026 | 1,90% | 16,95% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,991914 | 29/10/2026 | 9,35% | 16,95% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,007500 | 29/10/2026 | -1,39% | 16,95% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.252,920000 | 29/10/2026 | -3,96% | 16,95% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,712294 | 29/10/2026 | 0,00% | 16,95% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,443816 | 28/10/2026 | 7,86% | 16,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,339623 | 29/10/2026 | 5,03% | 16,94% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,280000 | 29/10/2026 | -1,04% | 16,94% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,699700 | 28/10/2026 | 0,21% | 16,94% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,722186 | 29/10/2026 | 10,04% | 16,93% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,623540 | 29/10/2026 | 5,57% | 16,93% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 247,523900 | 27/10/2026 | -2,99% | 16,93% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 249,791800 | 27/10/2026 | -2,99% | 16,93% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,360000 | 28/10/2026 | 2,04% | 16,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,316400 | 29/10/2026 | -1,60% | 16,93% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,891000 | 28/10/2026 | -0,51% | 16,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,175202 | 29/10/2026 | 5,70% | 16,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,260000 | 29/10/2026 | -1,94% | 16,93% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 480,940000 | 29/10/2026 | -0,97% | 16,92% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,700000 | 28/10/2026 | -1,41% | 16,92% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,952900 | 29/10/2026 | -1,98% | 16,92% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,750000 | 28/10/2026 | -0,72% | 16,92% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,075472 | 29/10/2026 | 10,10% | 16,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,840000 | 29/10/2026 | 4,15% | 16,91% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,580000 | 29/10/2026 | 5,01% | 16,91% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,108600 | 27/10/2026 | 1,17% | 16,91% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,082510 | 28/10/2026 | 2,44% | 16,91% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 29/10/2026 | 2,05% | 16,91% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,309570 | 27/10/2026 | 5,19% | 16,91% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,270000 | 29/10/2026 | 4,16% | 16,91% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 194,442947 | 29/10/2026 | 6,41% | 16,91% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,518010 | 28/10/2026 | -3,58% | 16,91% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,778976 | 29/10/2026 | 9,14% | 16,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,396226 | 29/10/2026 | 4,87% | 16,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,380000 | 29/10/2026 | 2,71% | 16,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,050957 | 29/10/2026 | -2,96% | 16,90% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,615000 | 29/10/2026 | -5,06% | 16,90% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,954271 | 29/10/2026 | -2,00% | 16,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,909254 | 29/10/2026 | 5,06% | 16,90% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 225,157233 | 29/10/2026 | 9,38% | 16,89% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,100000 | 29/10/2026 | 0,91% | 16,89% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 229,747803 | 27/10/2026 | 4,02% | 16,89% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,729363 | 28/10/2026 | 6,49% | 16,89% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 164,187781 | 29/10/2026 | 9,12% | 16,89% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,109005 | 28/10/2026 | 2,70% | 16,89% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,787960 | 29/10/2026 | 8,21% | 16,89% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,300000 | 29/10/2026 | -3,44% | 16,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,798742 | 29/10/2026 | 4,38% | 16,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 29/10/2026 | -1,71% | 16,88% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,930000 | 29/10/2026 | 0,05% | 16,88% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 290,600000 | 29/10/2026 | 2,98% | 16,88% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,656600 | 29/10/2026 | 0,61% | 16,88% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.269,529386 | 29/10/2026 | 2,95% | 16,87% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,854268 | 29/10/2026 | 4,36% | 16,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,430458 | 29/10/2026 | 8,72% | 16,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,340000 | 29/10/2026 | -1,22% | 16,87% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,015400 | 27/10/2026 | 1,11% | 16,86% | ** |
