| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,472300 | 28/10/2026 | -3,43% | 16,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,840000 | 29/10/2026 | 1,01% | 16,86% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,757000 | 28/10/2026 | 13,13% | 16,86% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,480000 | 29/10/2026 | -2,25% | 16,86% | *** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 465,210000 | 29/10/2026 | 5,83% | 16,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,440714 | 29/10/2026 | 2,59% | 16,86% | *** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,674600 | 29/10/2026 | -1,83% | 16,86% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,600000 | 29/10/2026 | 9,87% | 16,85% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 235,237582 | 28/10/2026 | 5,55% | 16,85% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,661667 | 29/10/2026 | 1,15% | 16,85% | * |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.184,170000 | 28/10/2026 | -0,65% | 16,85% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,569200 | 29/10/2026 | 7,13% | 16,85% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 233,863432 | 29/10/2026 | -9,76% | 16,85% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 152,634390 | 29/10/2026 | 12,11% | 16,85% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,701707 | 29/10/2026 | 13,10% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,680000 | 29/10/2026 | 2,69% | 16,84% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,872556 | 27/10/2026 | 7,46% | 16,84% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,170000 | 28/10/2026 | 0,38% | 16,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 121,696945 | 29/10/2026 | 4,87% | 16,84% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,925454 | 29/10/2026 | 2,98% | 16,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 28/10/2026 | -1,15% | 16,83% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,070979 | 29/10/2026 | 4,51% | 16,83% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,279120 | 27/10/2026 | 0,84% | 16,83% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,425247 | 29/10/2026 | 5,11% | 16,83% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,482336 | 28/10/2026 | 2,46% | 16,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,420000 | 29/10/2026 | -2,16% | 16,82% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,874214 | 29/10/2026 | 6,05% | 16,82% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,056018 | 28/10/2026 | 0,58% | 16,82% | ** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,020000 | 28/10/2026 | 0,69% | 16,82% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,937300 | 28/10/2026 | -0,56% | 16,82% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,854800 | 29/10/2026 | -1,14% | 16,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,520000 | 29/10/2026 | -1,16% | 16,81% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,089847 | 29/10/2026 | 4,51% | 16,81% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,576448 | 28/10/2026 | 2,66% | 16,81% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,810900 | 29/10/2026 | -1,37% | 16,81% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,451932 | 29/10/2026 | 5,57% | 16,80% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,446541 | 29/10/2026 | 7,43% | 16,80% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107817 | 29/10/2026 | 3,97% | 16,80% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,750000 | 29/10/2026 | -2,50% | 16,80% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,850000 | 29/10/2026 | -2,28% | 16,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,070100 | 29/10/2026 | -0,56% | 16,80% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,575022 | 29/10/2026 | 10,19% | 16,79% | *** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,039965 | 29/10/2026 | -2,64% | 16,79% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,561090 | 29/10/2026 | 10,18% | 16,78% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,010000 | 29/10/2026 | 0,52% | 16,78% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 147,908000 | 29/10/2026 | 0,96% | 16,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,463100 | 28/10/2026 | 5,80% | 16,78% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,339800 | 29/10/2026 | 1,58% | 16,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,930000 | 29/10/2026 | 1,03% | 16,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,224503 | 28/10/2026 | -0,15% | 16,77% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 29/10/2026 | 0,83% | 16,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 731,710000 | 29/10/2026 | -3,39% | 16,77% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,303245 | 29/10/2026 | -6,25% | 16,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,185860 | 29/10/2026 | -1,83% | 16,77% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,030000 | 29/10/2026 | 0,54% | 16,77% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,090000 | 28/10/2026 | -1,45% | 16,77% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,140000 | 29/10/2026 | -0,58% | 16,77% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 111,286996 | 27/10/2026 | 3,82% | 16,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,660000 | 29/10/2026 | -3,04% | 16,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 121,416173 | 29/10/2026 | 4,19% | 16,77% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,404468 | 29/10/2026 | -3,42% | 16,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 150,763702 | 29/10/2026 | 7,10% | 16,76% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.389,717000 | 23/10/2026 | 3,31% | 16,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,020000 | 27/10/2026 | 7,76% | 16,76% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,642408 | 29/10/2026 | 5,06% | 16,76% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,416891 | 29/10/2026 | 6,57% | 16,76% | **** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.455,510000 | 28/10/2026 | 0,02% | 16,75% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 154,130000 | 28/10/2026 | 0,00% | 16,75% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,380000 | 29/10/2026 | 2,14% | 16,75% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,671159 | 29/10/2026 | -1,25% | 16,75% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,146200 | 29/10/2026 | -1,31% | 16,75% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,550764 | 29/10/2026 | 3,16% | 16,74% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,722840 | 29/10/2026 | 1,60% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,460000 | 29/10/2026 | 0,02% | 16,74% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,660377 | 29/10/2026 | -5,49% | 16,74% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,806000 | 27/10/2026 | 0,62% | 16,74% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,210000 | 29/10/2026 | -2,23% | 16,73% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 85,740000 | 28/10/2026 | 7,11% | 16,73% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,623943 | 29/10/2026 | 2,62% | 16,73% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,239000 | 29/10/2026 | -0,15% | 16,73% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,388050 | 29/10/2026 | 8,68% | 16,73% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 99,871900 | 28/10/2026 | 9,17% | 16,73% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 129,060000 | 29/10/2026 | 13,48% | 16,73% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,190000 | 29/10/2026 | 5,06% | 16,73% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,898832 | 29/10/2026 | 3,85% | 16,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,183558 | 29/10/2026 | 7,11% | 16,72% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,006800 | 29/10/2026 | -3,52% | 16,72% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,002249 | 28/10/2026 | -2,01% | 16,71% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,589087 | 27/10/2026 | 4,69% | 16,71% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,318242 | 29/10/2026 | 3,39% | 16,71% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,064223 | 28/10/2026 | 2,99% | 16,71% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,050000 | 28/10/2026 | -0,44% | 16,71% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,196950 | 28/10/2026 | 3,61% | 16,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,509476 | 28/10/2026 | 8,23% | 16,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,620000 | 29/10/2026 | 0,00% | 16,70% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 120,620000 | 29/10/2026 | -0,72% | 16,70% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,467116 | 29/10/2026 | 5,44% | 16,70% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,827493 | 29/10/2026 | 4,42% | 16,70% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,250000 | 29/10/2026 | -0,44% | 16,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,594500 | 29/10/2026 | -2,73% | 16,69% | **** |
