| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,670000 | 28/10/2026 | -1,87% | 16,38% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.036,179372 | 27/10/2026 | 12,15% | 16,38% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701707 | 29/10/2026 | 4,34% | 16,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,872866 | 29/10/2026 | 8,59% | 16,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,080000 | 29/10/2026 | -1,55% | 16,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,902058 | 29/10/2026 | 4,04% | 16,38% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,200986 | 29/10/2026 | -1,49% | 16,38% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.001,360000 | 28/10/2026 | 0,38% | 16,38% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,720000 | 28/10/2026 | -0,16% | 16,37% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,720000 | 29/10/2026 | 4,79% | 16,37% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,030000 | 29/10/2026 | 0,22% | 16,37% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,096100 | 28/10/2026 | -1,37% | 16,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,800000 | 29/10/2026 | -1,11% | 16,37% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,468104 | 29/10/2026 | 4,94% | 16,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,611860 | 29/10/2026 | 5,29% | 16,37% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,801438 | 29/10/2026 | 5,35% | 16,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 161,850000 | 28/10/2026 | -2,01% | 16,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 435,830000 | 29/10/2026 | -3,15% | 16,36% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,431100 | 28/10/2026 | -2,40% | 16,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,665768 | 29/10/2026 | 5,29% | 16,36% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,233154 | 29/10/2026 | 5,68% | 16,35% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,480000 | 29/10/2026 | -1,14% | 16,35% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,375697 | 29/10/2026 | 5,41% | 16,35% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,513500 | 29/10/2026 | 0,93% | 16,35% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,155500 | 29/10/2026 | 1,48% | 16,35% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 247,365934 | 29/10/2026 | 7,01% | 16,34% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.169,605292 | 29/10/2026 | -1,29% | 16,34% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,203324 | 29/10/2026 | 4,73% | 16,33% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 107,500225 | 28/10/2026 | 5,81% | 16,33% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 124,977538 | 29/10/2026 | 6,89% | 16,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 160,136531 | 28/10/2026 | 6,45% | 16,33% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,373721 | 28/10/2026 | 4,05% | 16,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 193,392800 | 29/10/2026 | 3,69% | 16,33% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,298033 | 28/10/2026 | 2,40% | 16,33% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,163195 | 27/10/2026 | -0,58% | 16,32% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,368100 | 27/10/2026 | 2,06% | 16,32% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,063000 | 29/10/2026 | 1,12% | 16,32% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,622128 | 28/10/2026 | 2,37% | 16,32% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,344115 | 29/10/2026 | 13,05% | 16,32% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,002225 | 29/10/2026 | 5,14% | 16,32% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 278,314555 | 29/10/2026 | -0,68% | 16,32% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,232100 | 29/10/2026 | -2,83% | 16,32% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 99,559748 | 29/10/2026 | 9,50% | 16,31% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 1,03% | 16,31% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,073737 | 29/10/2026 | -2,16% | 16,31% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,545300 | 27/10/2026 | 1,15% | 16,31% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,270000 | 29/10/2026 | 7,13% | 16,31% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 267,756758 | 28/10/2026 | 4,82% | 16,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,232200 | 29/10/2026 | -1,70% | 16,31% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,522544 | 29/10/2026 | -0,94% | 16,31% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,340000 | 29/10/2026 | 1,13% | 16,30% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 98,660000 | 29/10/2026 | 9,76% | 16,30% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,900000 | 28/10/2026 | 3,61% | 16,30% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,715813 | 29/10/2026 | 5,54% | 16,30% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 484,450228 | 29/10/2026 | -3,21% | 16,29% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,844564 | 29/10/2026 | 8,23% | 16,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,217430 | 29/10/2026 | 4,76% | 16,29% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,831575 | 28/10/2026 | 1,49% | 16,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,209300 | 29/10/2026 | -0,87% | 16,29% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 278,352100 | 29/10/2026 | -0,61% | 16,29% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,755615 | 29/10/2026 | 7,27% | 16,29% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,161910 | 29/10/2026 | 6,01% | 16,29% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,769991 | 29/10/2026 | 3,52% | 16,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 289,937107 | 29/10/2026 | -2,82% | 16,28% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,454627 | 29/10/2026 | 7,80% | 16,28% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 29/10/2026 | 2,61% | 16,28% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,210900 | 29/10/2026 | -1,94% | 16,28% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,860000 | 28/10/2026 | -0,45% | 16,28% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,210000 | 28/10/2026 | -0,45% | 16,28% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,360000 | 29/10/2026 | -1,47% | 16,27% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.559,640000 | 29/10/2026 | 0,77% | 16,27% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.632,176000 | 23/10/2026 | 3,22% | 16,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,611860 | 29/10/2026 | 4,26% | 16,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 187,247885 | 29/10/2026 | -1,75% | 16,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 172,120000 | 29/10/2026 | 11,71% | 16,26% | * |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,989000 | 27/10/2026 | 1,53% | 16,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,845948 | 29/10/2026 | -2,52% | 16,26% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 108,730500 | 29/10/2026 | 5,62% | 16,26% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 133,886666 | 28/10/2026 | -6,21% | 16,26% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,661276 | 29/10/2026 | 8,02% | 16,26% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,088539 | 29/10/2026 | 4,90% | 16,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,690027 | 29/10/2026 | 9,25% | 16,25% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,740000 | 29/10/2026 | -1,24% | 16,25% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,567000 | 29/10/2026 | -0,80% | 16,25% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,636567 | 27/10/2026 | 1,12% | 16,25% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,230000 | 29/10/2026 | 1,56% | 16,24% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 208,796324 | 28/10/2026 | 21,78% | 16,24% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 12,075472 | 29/10/2026 | 11,20% | 16,24% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.908,900000 | 29/10/2026 | 0,22% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,513555 | 29/10/2026 | -1,39% | 16,23% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,646721 | 29/10/2026 | 13,35% | 16,22% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 194,850000 | 29/10/2026 | 6,20% | 16,22% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,503279 | 28/10/2026 | 4,30% | 16,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,105400 | 29/10/2026 | 10,10% | 16,22% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 102,800000 | 28/10/2026 | -2,65% | 16,22% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,231536 | 29/10/2026 | -7,58% | 16,22% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,547471 | 28/10/2026 | 5,52% | 16,22% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,569262 | 29/10/2026 | -0,82% | 16,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097125 | 29/10/2026 | 3,81% | 16,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,930000 | 28/10/2026 | -1,51% | 16,21% | **** |
