| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,757412 | 29/10/2026 | -1,00% | 16,21% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,578616 | 29/10/2026 | 6,18% | 16,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 29/10/2026 | -2,21% | 16,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,711700 | 29/10/2026 | -2,14% | 16,21% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,563642 | 28/10/2026 | 0,33% | 16,21% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 102,950000 | 29/10/2026 | 0,71% | 16,20% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,920000 | 29/10/2026 | 3,98% | 16,20% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,235211 | 28/10/2026 | 0,43% | 16,20% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,277974 | 29/10/2026 | 2,83% | 16,19% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.214,460000 | 29/10/2026 | 6,14% | 16,19% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 202,550000 | 29/10/2026 | 6,35% | 16,19% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,700000 | 29/10/2026 | 3,17% | 16,19% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 120,844564 | 29/10/2026 | 8,33% | 16,19% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,349194 | 28/10/2026 | 5,90% | 16,19% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,715305 | 29/10/2026 | -2,16% | 16,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,010000 | 28/10/2026 | -4,39% | 16,19% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,581694 | 28/10/2026 | 4,01% | 16,19% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 29/10/2026 | -0,45% | 16,18% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,175125 | 29/10/2026 | -1,40% | 16,18% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.283,690000 | 28/10/2026 | · | 16,17% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,570000 | 29/10/2026 | -15,12% | 16,17% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,753336 | 29/10/2026 | 2,05% | 16,17% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,760800 | 29/10/2026 | 0,72% | 16,17% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 102,847391 | 28/10/2026 | 5,18% | 16,17% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,550000 | 29/10/2026 | 3,11% | 16,17% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,205000 | 29/10/2026 | 3,63% | 16,17% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,025157 | 29/10/2026 | 4,55% | 16,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 187,970000 | 29/10/2026 | -1,82% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 15,031447 | 29/10/2026 | 5,44% | 16,16% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,331664 | 28/10/2026 | 4,01% | 16,16% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,665000 | 29/10/2026 | 3,12% | 16,16% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,264011 | 29/10/2026 | -0,38% | 16,16% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,474749 | 28/10/2026 | -1,90% | 16,16% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 117,362388 | 28/10/2026 | -5,61% | 16,16% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,454600 | 27/10/2026 | 1,70% | 16,16% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.337,840000 | 23/10/2026 | 3,19% | 16,15% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,500437 | 29/10/2026 | -0,40% | 16,15% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,974300 | 22/10/2026 | 4,47% | 16,15% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 29/10/2026 | -2,08% | 16,15% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,503145 | 29/10/2026 | 4,67% | 16,15% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 103,126685 | 29/10/2026 | 13,51% | 16,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 112,273136 | 29/10/2026 | 3,97% | 16,15% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,770000 | 29/10/2026 | -2,07% | 16,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,091200 | 29/10/2026 | 4,34% | 16,14% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,621400 | 28/10/2026 | 3,90% | 16,14% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,515813 | 29/10/2026 | -9,83% | 16,14% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 188,790000 | 29/10/2026 | 6,29% | 16,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,707098 | 29/10/2026 | 4,59% | 16,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,831087 | 29/10/2026 | 4,50% | 16,13% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,035040 | 29/10/2026 | 3,77% | 16,13% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,050000 | 28/10/2026 | -2,44% | 16,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373328 | 29/10/2026 | 2,74% | 16,12% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 911,540000 | 28/10/2026 | -2,56% | 16,12% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,106289 | 29/10/2026 | 6,06% | 16,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,099500 | 29/10/2026 | 1,53% | 16,12% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,658160 | 29/10/2026 | -1,17% | 16,12% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.545,470549 | 29/10/2026 | 1,71% | 16,12% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 104,108200 | 29/10/2026 | -1,91% | 16,12% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 182,066487 | 29/10/2026 | 5,23% | 16,12% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,830907 | 29/10/2026 | 8,75% | 16,11% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,140000 | 29/10/2026 | -6,55% | 16,11% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,550000 | 28/10/2026 | 0,52% | 16,11% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,768970 | 29/10/2026 | 1,61% | 16,10% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,628931 | 29/10/2026 | 9,84% | 16,10% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.267,220000 | 28/10/2026 | -1,53% | 16,10% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 147,454447 | 29/10/2026 | 5,44% | 16,10% | *** |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,123091 | 29/10/2026 | 4,64% | 16,09% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,480000 | 29/10/2026 | -1,12% | 16,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 311,816507 | 29/10/2026 | -3,34% | 16,09% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 221,566514 | 28/10/2026 | 6,65% | 16,09% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,795563 | 29/10/2026 | 0,93% | 16,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 153,570000 | 28/10/2026 | -0,07% | 16,09% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,709078 | 29/10/2026 | -10,68% | 16,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 139,613657 | 29/10/2026 | 9,39% | 16,08% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,228400 | 28/10/2026 | 0,70% | 16,08% | **** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,664000 | 29/10/2026 | -0,62% | 16,08% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,048300 | 29/10/2026 | -3,29% | 16,08% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,710692 | 29/10/2026 | 4,48% | 16,08% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,920014 | 28/10/2026 | -0,47% | 16,08% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,074124 | 29/10/2026 | 4,55% | 16,07% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,906900 | 29/10/2026 | 1,50% | 16,07% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,474300 | 29/10/2026 | 5,52% | 16,07% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,210000 | 29/10/2026 | -2,59% | 16,07% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,463800 | 28/10/2026 | 1,61% | 16,06% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,979000 | 29/10/2026 | 11,97% | 16,06% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,143360 | 29/10/2026 | -1,17% | 16,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,752115 | 29/10/2026 | -1,51% | 16,06% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,920000 | 29/10/2026 | 2,32% | 16,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 154,033832 | 29/10/2026 | -2,06% | 16,06% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 103,279425 | 29/10/2026 | 13,46% | 16,06% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 111,958670 | 29/10/2026 | 17,11% | 16,05% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.316,500000 | 28/10/2026 | -0,15% | 16,05% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,400000 | 28/10/2026 | -0,07% | 16,05% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,360600 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,730400 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,365800 | 28/10/2026 | 0,42% | 16,05% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,730500 | 28/10/2026 | 0,42% | 16,05% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,505097 | 29/10/2026 | 0,52% | 16,05% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,542000 | 28/10/2026 | -1,37% | 16,05% | *** |
