| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,840000 | 11/09/2026 | 0,61% | 11,95% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,458623 | 10/09/2026 | 1,48% | 11,95% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 200,770000 | 11/09/2026 | 5,19% | 11,95% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,602830 | 11/09/2026 | 2,38% | 11,95% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,020000 | 11/09/2026 | 1,00% | 11,95% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,927583 | 11/09/2026 | -3,72% | 11,95% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.762,510000 | 10/09/2026 | 1,21% | 11,94% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 165,650000 | 11/09/2026 | 26,40% | 11,94% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,091655 | 10/09/2026 | 1,11% | 11,94% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 162,612146 | 11/09/2026 | 5,55% | 11,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,230000 | 11/09/2026 | 2,28% | 11,94% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,400000 | 11/09/2026 | -1,10% | 11,94% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,192300 | 11/09/2026 | 9,91% | 11,94% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,724400 | 11/09/2026 | -0,98% | 11,94% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,215321 | 11/09/2026 | -2,50% | 11,93% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,197625 | 10/09/2026 | -1,01% | 11,93% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,280000 | 11/09/2026 | -1,11% | 11,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,614000 | 10/09/2026 | -2,02% | 11,93% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,729200 | 11/09/2026 | -1,66% | 11,93% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,500000 | 11/09/2026 | -0,54% | 11,92% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,490000 | 11/09/2026 | 0,01% | 11,92% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,070000 | 10/09/2026 | 1,30% | 11,92% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,330000 | 10/09/2026 | 1,11% | 11,92% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,929214 | 11/09/2026 | -2,88% | 11,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,820000 | 10/09/2026 | -1,63% | 11,92% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,860000 | 11/09/2026 | 2,63% | 11,92% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,710000 | 11/09/2026 | -0,44% | 11,92% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 117,399931 | 11/09/2026 | 3,23% | 11,92% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,089187 | 10/09/2026 | 1,71% | 11,92% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,751900 | 10/09/2026 | -0,84% | 11,91% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,400000 | 10/09/2026 | -1,01% | 11,91% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,120000 | 10/09/2026 | -0,83% | 11,91% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,220300 | 10/09/2026 | -1,17% | 11,91% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,484800 | 10/09/2026 | -1,02% | 11,91% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,640000 | 11/09/2026 | -1,04% | 11,91% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,730160 | 11/09/2026 | 0,03% | 11,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,268806 | 11/09/2026 | 1,33% | 11,91% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 837,994600 | 09/09/2026 | 0,25% | 11,91% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,668737 | 11/09/2026 | -11,47% | 11,91% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,320000 | 11/09/2026 | 2,02% | 11,90% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 11,90% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 193,110000 | 11/09/2026 | -1,47% | 11,90% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,360000 | 11/09/2026 | 0,44% | 11,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,070000 | 11/09/2026 | -1,44% | 11,90% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,929208 | 11/09/2026 | 0,06% | 11,90% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,274060 | 11/09/2026 | 0,18% | 11,90% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,456400 | 11/09/2026 | -0,87% | 11,89% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 116,040000 | 10/09/2026 | -0,89% | 11,89% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,394755 | 11/09/2026 | 3,38% | 11,89% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,790000 | 11/09/2026 | -1,58% | 11,89% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,530000 | 11/09/2026 | 0,10% | 11,88% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,091700 | 11/09/2026 | -3,19% | 11,88% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,300000 | 11/09/2026 | 2,17% | 11,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,961433 | 10/09/2026 | 6,05% | 11,88% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,551069 | 11/09/2026 | 1,96% | 11,88% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,140000 | 11/09/2026 | -1,26% | 11,88% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,980300 | 11/09/2026 | -0,75% | 11,88% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,651900 | 11/09/2026 | 6,72% | 11,88% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,678378 | 11/09/2026 | 6,68% | 11,88% | * |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078670 | 11/09/2026 | 1,21% | 11,88% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,442925 | 25/08/2026 | 8,66% | 11,87% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,410000 | 25/08/2026 | 0,13% | 11,87% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,935500 | 11/09/2026 | 1,12% | 11,87% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,086900 | 10/09/2026 | 0,02% | 11,87% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,200000 | 10/09/2026 | -0,29% | 11,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,770000 | 11/09/2026 | -1,47% | 11,87% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,896308 | 11/09/2026 | 1,68% | 11,87% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,970000 | 11/09/2026 | -1,32% | 11,87% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,016218 | 11/09/2026 | 2,73% | 11,87% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,710000 | 11/09/2026 | -0,82% | 11,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,040000 | 11/09/2026 | -1,91% | 11,87% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,044945 | 11/09/2026 | 7,49% | 11,86% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,035290 | 11/09/2026 | 3,51% | 11,86% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,129500 | 09/09/2026 | 2,03% | 11,86% | ** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,373900 | 10/09/2026 | 15,80% | 11,86% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,080000 | 11/09/2026 | -7,80% | 11,86% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,430000 | 11/09/2026 | -0,27% | 11,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,216011 | 11/09/2026 | 2,23% | 11,86% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 404,140787 | 11/09/2026 | -5,51% | 11,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,984127 | 11/09/2026 | -0,51% | 11,86% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,666122 | 11/09/2026 | 8,89% | 11,86% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,065707 | 11/09/2026 | -2,28% | 11,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,790000 | 11/09/2026 | -4,96% | 11,85% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,957902 | 11/09/2026 | 5,01% | 11,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 126,164596 | 11/09/2026 | 2,54% | 11,84% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,180000 | 11/09/2026 | -1,07% | 11,84% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,024500 | 11/09/2026 | 3,46% | 11,83% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,860000 | 11/09/2026 | 4,45% | 11,83% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,810000 | 11/09/2026 | 2,13% | 11,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,600000 | 10/09/2026 | -0,15% | 11,83% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 25/08/2026 | -0,80% | 11,83% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,130000 | 11/09/2026 | 0,58% | 11,83% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,150000 | 11/09/2026 | 2,22% | 11,83% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,400000 | 10/09/2026 | 1,24% | 11,83% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114902 | 10/09/2026 | 0,45% | 11,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,530000 | 11/09/2026 | -0,09% | 11,83% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 144,113354 | 11/09/2026 | 10,74% | 11,83% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,102100 | 11/09/2026 | 0,97% | 11,82% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,220000 | 11/09/2026 | 0,30% | 11,82% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 403,680000 | 11/09/2026 | -5,83% | 11,82% | ** |
