| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,580833 | 11/09/2026 | -4,90% | 12,23% | *** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,900000 | 11/09/2026 | 1,89% | 12,23% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,613297 | 11/09/2026 | 0,89% | 12,23% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,000300 | 09/09/2026 | 1,14% | 12,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 596,343048 | 11/09/2026 | 7,49% | 12,22% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,590000 | 11/09/2026 | -1,67% | 12,22% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,294421 | 10/09/2026 | -0,71% | 12,22% | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 274,887854 | 11/09/2026 | 12,47% | 12,22% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,607315 | 11/09/2026 | 4,05% | 12,22% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 206,140000 | 11/09/2026 | 5,18% | 12,22% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,600000 | 10/09/2026 | 1,23% | 12,22% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 339,460000 | 11/09/2026 | 1,30% | 12,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,478000 | 11/09/2026 | 2,40% | 12,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,880000 | 11/09/2026 | 2,81% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 190,881643 | 11/09/2026 | 4,25% | 12,21% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,213900 | 10/09/2026 | 9,70% | 12,21% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,540000 | 11/09/2026 | -1,23% | 12,21% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,430000 | 11/09/2026 | -2,63% | 12,21% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,809179 | 11/09/2026 | 2,01% | 12,21% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,980000 | 11/09/2026 | -0,92% | 12,20% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,394000 | 11/09/2026 | -0,86% | 12,20% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,610322 | 10/09/2026 | 1,47% | 12,20% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,342044 | 09/09/2026 | 1,15% | 12,20% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 10,997067 | 11/09/2026 | -1,37% | 12,19% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,186441 | 25/08/2026 | 3,95% | 12,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 118,831953 | 11/09/2026 | 3,08% | 12,19% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 183,965507 | 11/09/2026 | 1,98% | 12,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,735852 | 11/09/2026 | 4,16% | 12,19% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,818278 | 10/09/2026 | -2,37% | 12,19% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,920000 | 11/09/2026 | -1,88% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 131,120000 | 11/09/2026 | -2,48% | 12,18% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,607660 | 11/09/2026 | -1,83% | 12,18% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,220000 | 11/09/2026 | -0,80% | 12,18% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 129,883023 | 11/09/2026 | -4,42% | 12,18% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,860000 | 11/09/2026 | -1,17% | 12,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,564872 | 11/09/2026 | 3,55% | 12,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 105,420000 | 11/09/2026 | -1,11% | 12,17% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 109,220000 | 08/09/2026 | 1,11% | 12,17% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,651500 | 11/09/2026 | -1,02% | 12,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,876121 | 11/09/2026 | 14,39% | 12,17% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,590000 | 11/09/2026 | -0,99% | 12,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,903727 | 11/09/2026 | 4,90% | 12,17% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,381211 | 11/09/2026 | 1,74% | 12,17% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,426409 | 09/09/2026 | 0,14% | 12,17% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,927269 | 11/09/2026 | -0,75% | 12,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,780000 | 11/09/2026 | -0,19% | 12,17% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,919222 | 11/09/2026 | -9,14% | 12,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,105935 | 11/09/2026 | 1,20% | 12,16% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,107800 | 11/09/2026 | -1,42% | 12,16% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,760000 | 11/09/2026 | 4,16% | 12,16% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,530000 | 11/09/2026 | -2,12% | 12,16% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,945000 | 10/09/2026 | -0,92% | 12,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 113,630000 | 11/09/2026 | 2,22% | 12,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,570000 | 11/09/2026 | 1,93% | 12,15% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 597,960000 | 11/09/2026 | -1,27% | 12,15% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,691884 | 11/09/2026 | -2,53% | 12,15% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.586,080000 | 10/09/2026 | -6,68% | 12,15% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,595598 | 11/09/2026 | 0,06% | 12,15% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,167867 | 10/09/2026 | 0,93% | 12,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 228,286749 | 11/09/2026 | 3,11% | 12,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,061368 | 25/08/2026 | -1,94% | 12,14% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,438500 | 11/09/2026 | -1,38% | 12,14% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 587,860000 | 11/09/2026 | -1,28% | 12,14% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,960000 | 11/09/2026 | -1,46% | 12,14% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,160000 | 11/09/2026 | -10,17% | 12,14% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,540000 | 11/09/2026 | 4,15% | 12,14% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,300000 | 11/09/2026 | 0,34% | 12,14% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 119,851000 | 11/09/2026 | -1,58% | 12,14% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,631039 | 11/09/2026 | 7,03% | 12,14% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,148723 | 11/09/2026 | -3,44% | 12,13% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,310000 | 10/09/2026 | 5,05% | 12,13% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 124,770000 | 11/09/2026 | -2,79% | 12,13% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,140000 | 11/09/2026 | -1,61% | 12,13% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,581300 | 11/09/2026 | -1,49% | 12,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,960000 | 10/09/2026 | 1,57% | 12,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.325,450000 | 10/09/2026 | 1,57% | 12,13% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 217,213997 | 11/09/2026 | -6,48% | 12,13% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 189,355300 | 10/09/2026 | 16,12% | 12,12% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,580000 | 11/09/2026 | -1,07% | 12,12% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 151,890000 | 11/09/2026 | 7,34% | 12,12% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 323,690000 | 11/09/2026 | 4,94% | 12,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,305957 | 10/09/2026 | 0,86% | 12,12% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,167012 | 11/09/2026 | 0,81% | 12,12% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 247,787160 | 11/09/2026 | -6,17% | 12,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,570048 | 11/09/2026 | 3,21% | 12,11% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 182,885675 | 10/09/2026 | 2,79% | 12,11% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,981300 | 09/09/2026 | 1,55% | 12,11% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 286,690000 | 11/09/2026 | -1,22% | 12,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,100000 | 11/09/2026 | -1,23% | 12,11% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,299948 | 11/09/2026 | 4,36% | 12,11% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,329451 | 11/09/2026 | 2,35% | 12,11% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,550000 | 11/09/2026 | -1,01% | 12,11% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,070133 | 10/09/2026 | 1,12% | 12,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,516800 | 11/09/2026 | -0,07% | 12,11% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,621200 | 11/09/2026 | -0,95% | 12,11% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 258,669921 | 11/09/2026 | -6,26% | 12,11% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,678000 | 11/09/2026 | -0,93% | 12,11% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,340000 | 11/09/2026 | -0,67% | 12,10% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,436123 | 10/09/2026 | -1,14% | 12,10% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,370000 | 11/09/2026 | -0,88% | 12,10% | *** |
