| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,255900 | 27/10/2026 | 2,36% | 16,53% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,543486 | 29/10/2026 | 5,29% | 16,53% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,517700 | 28/10/2026 | -2,80% | 16,53% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,331000 | 29/10/2026 | 1,72% | 16,53% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,916442 | 29/10/2026 | 8,63% | 16,52% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 300,664870 | 29/10/2026 | 5,74% | 16,52% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 29/10/2026 | -1,71% | 16,52% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,370000 | 29/10/2026 | -0,32% | 16,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,150293 | 29/10/2026 | -1,55% | 16,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 666,215990 | 29/10/2026 | -3,57% | 16,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,510000 | 29/10/2026 | 4,75% | 16,51% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,019100 | 29/10/2026 | -2,98% | 16,51% | ***** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,118400 | 29/10/2026 | -1,60% | 16,51% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,598023 | 29/10/2026 | -12,13% | 16,51% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,153200 | 28/10/2026 | -1,34% | 16,51% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,210800 | 29/10/2026 | 1,50% | 16,51% | ***** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,508340 | 29/10/2026 | 7,65% | 16,51% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,350000 | 28/10/2026 | 2,62% | 16,50% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 29/10/2026 | 0,74% | 16,50% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 29/10/2026 | -0,93% | 16,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,578616 | 29/10/2026 | 5,24% | 16,50% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 977,170000 | 28/10/2026 | 0,50% | 16,50% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 115,900000 | 29/10/2026 | 6,17% | 16,49% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 29/10/2026 | 0,77% | 16,49% | ***** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.159,757412 | 29/10/2026 | 8,59% | 16,49% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,441200 | 27/10/2026 | 2,93% | 16,49% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,420000 | 29/10/2026 | -1,00% | 16,49% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,437556 | 29/10/2026 | 7,08% | 16,49% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.028,796047 | 29/10/2026 | 5,55% | 16,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,710000 | 29/10/2026 | 1,28% | 16,49% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,340000 | 29/10/2026 | 0,92% | 16,49% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,160000 | 29/10/2026 | -4,12% | 16,49% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,310429 | 29/10/2026 | -1,19% | 16,49% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,398922 | 29/10/2026 | 4,59% | 16,49% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,903600 | 28/10/2026 | 0,57% | 16,49% | ** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,111411 | 29/10/2026 | 6,12% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,871665 | 29/10/2026 | -0,34% | 16,48% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 122,159346 | 28/10/2026 | 8,18% | 16,48% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,744834 | 29/10/2026 | 4,42% | 16,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,972597 | 29/10/2026 | 5,29% | 16,48% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,856244 | 29/10/2026 | 4,96% | 16,48% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 129,944363 | 29/10/2026 | 3,54% | 16,48% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,955120 | 23/10/2026 | 3,42% | 16,47% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,704490 | 29/10/2026 | 1,70% | 16,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,728042 | 29/10/2026 | 0,92% | 16,47% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.727,590000 | 28/10/2026 | 2,60% | 16,47% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,543800 | 29/10/2026 | -13,39% | 16,47% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,470800 | 29/10/2026 | 4,51% | 16,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,557951 | 29/10/2026 | 5,36% | 16,47% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 117,960000 | 29/10/2026 | 2,80% | 16,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,050492 | 29/10/2026 | 2,45% | 16,46% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,923300 | 28/10/2026 | -2,39% | 16,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 108,825000 | 28/10/2026 | -2,39% | 16,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,887500 | 28/10/2026 | -2,39% | 16,46% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,747700 | 29/10/2026 | 2,43% | 16,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,380000 | 29/10/2026 | 2,47% | 16,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,418688 | 29/10/2026 | 4,13% | 16,46% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.183,923471 | 28/10/2026 | 8,49% | 16,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 117,552561 | 29/10/2026 | 6,47% | 16,46% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,176000 | 28/10/2026 | 17,23% | 16,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 159,460000 | 29/10/2026 | -8,48% | 16,45% | * |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,008985 | 29/10/2026 | 4,54% | 16,45% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,738000 | 29/10/2026 | 2,22% | 16,45% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,661921 | 29/10/2026 | 5,62% | 16,45% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,177400 | 28/10/2026 | 0,09% | 16,45% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 23,166217 | 29/10/2026 | 5,02% | 16,45% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,190000 | 28/10/2026 | 1,12% | 16,44% | **** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 111,790000 | 29/10/2026 | 9,65% | 16,44% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,702831 | 29/10/2026 | 1,01% | 16,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,831514 | 29/10/2026 | 3,04% | 16,44% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,847300 | 28/10/2026 | -0,61% | 16,43% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,357855 | 28/10/2026 | 5,91% | 16,43% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,774283 | 29/10/2026 | 3,03% | 16,43% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,993000 | 29/10/2026 | -0,82% | 16,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,400000 | 29/10/2026 | 2,97% | 16,43% | ***** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,086703 | 29/10/2026 | 12,29% | 16,43% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,770000 | 28/10/2026 | 2,19% | 16,42% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 166,354807 | 29/10/2026 | 5,38% | 16,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,770000 | 29/10/2026 | -2,16% | 16,42% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,570000 | 29/10/2026 | -5,05% | 16,42% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,681042 | 29/10/2026 | 5,24% | 16,42% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,983488 | 29/10/2026 | 2,53% | 16,42% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,390000 | 29/10/2026 | -6,49% | 16,42% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 23,169300 | 29/10/2026 | 5,09% | 16,42% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 187,065481 | 28/10/2026 | 6,15% | 16,42% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 126,028751 | 29/10/2026 | 5,96% | 16,41% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,705374 | 29/10/2026 | 3,13% | 16,41% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,378514 | 28/10/2026 | 7,72% | 16,41% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 29/10/2026 | 0,42% | 16,40% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 111,000000 | 29/10/2026 | 2,20% | 16,40% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,038185 | 29/10/2026 | 10,72% | 16,40% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,064300 | 29/10/2026 | -2,61% | 16,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,310000 | 29/10/2026 | -6,87% | 16,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,590000 | 28/10/2026 | -2,68% | 16,40% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,280000 | 28/10/2026 | 0,72% | 16,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,903536 | 28/10/2026 | -5,47% | 16,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,217306 | 29/10/2026 | -1,96% | 16,39% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,088800 | 28/10/2026 | 1,08% | 16,39% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,442090 | 28/10/2026 | 1,76% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 207,583109 | 29/10/2026 | 5,14% | 16,38% | ** |
