| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,830000 | 29/10/2026 | -0,15% | 16,05% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,652325 | 29/10/2026 | 5,08% | 16,05% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,023000 | 29/10/2026 | 3,19% | 16,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 29/10/2026 | -2,71% | 16,05% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,336488 | 29/10/2026 | 5,67% | 16,05% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,225062 | 29/10/2026 | -1,13% | 16,05% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,590000 | 29/10/2026 | 1,35% | 16,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,600000 | 29/10/2026 | -1,19% | 16,04% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.193,430000 | 28/10/2026 | -1,25% | 16,04% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 114,310000 | 29/10/2026 | -11,33% | 16,04% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,850000 | 28/10/2026 | -0,36% | 16,04% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 145,300988 | 29/10/2026 | 7,92% | 16,04% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 179,410000 | 29/10/2026 | -15,87% | 16,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,030000 | 29/10/2026 | -0,84% | 16,03% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010400 | 29/10/2026 | -3,10% | 16,03% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,210000 | 29/10/2026 | 2,04% | 16,03% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 158,924559 | 27/10/2026 | -3,06% | 16,03% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,030000 | 29/10/2026 | 1,91% | 16,02% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,850405 | 28/10/2026 | 0,32% | 16,02% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,320000 | 29/10/2026 | -0,13% | 16,02% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,822102 | 29/10/2026 | 8,59% | 16,02% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,938200 | 28/10/2026 | -2,91% | 16,02% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,447800 | 28/10/2026 | 0,17% | 16,02% | * |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 29/10/2026 | 2,55% | 16,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,564089 | 28/10/2026 | 5,60% | 16,01% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 174,230000 | 29/10/2026 | 5,08% | 16,01% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 44,190000 | 29/10/2026 | 9,87% | 16,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,304582 | 29/10/2026 | 4,44% | 16,01% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 131,805930 | 29/10/2026 | 7,48% | 16,00% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,980000 | 29/10/2026 | 10,31% | 16,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,240000 | 29/10/2026 | -2,33% | 16,00% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,570000 | 28/10/2026 | 2,66% | 16,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,188679 | 29/10/2026 | 3,98% | 16,00% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,485650 | 29/10/2026 | -1,08% | 16,00% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,640000 | 29/10/2026 | 0,86% | 16,00% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,850000 | 28/10/2026 | 1,80% | 15,99% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 69,220000 | 29/10/2026 | 9,86% | 15,99% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,594789 | 29/10/2026 | 4,86% | 15,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,212938 | 29/10/2026 | 4,57% | 15,99% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 114,382480 | 29/10/2026 | -12,76% | 15,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,160460 | 29/10/2026 | 8,44% | 15,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 155,970000 | 29/10/2026 | 7,14% | 15,99% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,339982 | 29/10/2026 | 4,83% | 15,99% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 146,740000 | 29/10/2026 | 13,24% | 15,99% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,057139 | 29/10/2026 | -3,10% | 15,98% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,000000 | 28/10/2026 | 0,00% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,763702 | 29/10/2026 | 8,67% | 15,98% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,090000 | 29/10/2026 | 1,24% | 15,98% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 158,103200 | 29/10/2026 | 13,89% | 15,98% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,085000 | 28/10/2026 | -2,68% | 15,98% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,104000 | 29/10/2026 | -1,93% | 15,97% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 127,170000 | 29/10/2026 | 13,26% | 15,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,850700 | 29/10/2026 | 0,60% | 15,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,440000 | 29/10/2026 | -1,49% | 15,96% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,086100 | 29/10/2026 | -2,33% | 15,96% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.476,415094 | 29/10/2026 | 6,37% | 15,96% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,100000 | 29/10/2026 | 0,20% | 15,96% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 114,397900 | 29/10/2026 | -12,69% | 15,96% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,334976 | 29/10/2026 | 12,48% | 15,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,936224 | 29/10/2026 | 12,48% | 15,96% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,945100 | 29/10/2026 | 4,69% | 15,96% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,128452 | 29/10/2026 | 1,56% | 15,96% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,628631 | 28/10/2026 | 2,63% | 15,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 237,646002 | 29/10/2026 | 7,34% | 15,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,094100 | 29/10/2026 | -0,95% | 15,95% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 698,717300 | 29/10/2026 | -7,98% | 15,95% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,692722 | 29/10/2026 | 7,35% | 15,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,268643 | 29/10/2026 | 1,91% | 15,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,614157 | 29/10/2026 | 4,57% | 15,94% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,159076 | 29/10/2026 | -2,05% | 15,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,004900 | 29/10/2026 | -0,22% | 15,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,461815 | 29/10/2026 | 6,41% | 15,94% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,448828 | 28/10/2026 | -0,01% | 15,94% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,070000 | 29/10/2026 | -2,56% | 15,93% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.306,740000 | 29/10/2026 | 2,49% | 15,93% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 145,094340 | 29/10/2026 | 6,88% | 15,93% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,498000 | 29/10/2026 | -1,18% | 15,93% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,781360 | 29/10/2026 | 2,66% | 15,93% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,383544 | 28/10/2026 | -0,35% | 15,93% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,296390 | 29/10/2026 | 7,32% | 15,93% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,286607 | 29/10/2026 | 0,45% | 15,92% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,604600 | 28/10/2026 | -1,48% | 15,92% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,160000 | 28/10/2026 | 0,62% | 15,91% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,167713 | 28/10/2026 | -2,91% | 15,91% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,252300 | 28/10/2026 | -0,02% | 15,91% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 127,394429 | 29/10/2026 | 13,56% | 15,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 504,734951 | 29/10/2026 | 7,51% | 15,91% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.094,889069 | 28/10/2026 | 5,71% | 15,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,645103 | 29/10/2026 | -0,42% | 15,90% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 226,461870 | 28/10/2026 | 5,35% | 15,90% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,856155 | 29/10/2026 | 0,94% | 15,90% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,100000 | 28/10/2026 | -0,77% | 15,90% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,020000 | 29/10/2026 | 12,66% | 15,89% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,302785 | 29/10/2026 | -12,14% | 15,89% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 96,281222 | 29/10/2026 | -12,13% | 15,89% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,418935 | 28/10/2026 | -2,76% | 15,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 180,206649 | 29/10/2026 | 5,17% | 15,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 111,911051 | 29/10/2026 | 3,98% | 15,89% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 14,010000 | 29/10/2026 | 6,87% | 15,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 270,537844 | 29/10/2026 | -2,95% | 15,88% | ** |
