| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 621,168250 | 29/10/2026 | 6,93% | 15,72% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,835580 | 29/10/2026 | 1,29% | 15,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,528712 | 28/10/2026 | -1,15% | 15,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 146,648697 | 29/10/2026 | 6,11% | 15,71% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,656487 | 29/10/2026 | 0,14% | 15,71% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,395328 | 29/10/2026 | 5,12% | 15,71% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,630000 | 29/10/2026 | -1,32% | 15,71% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,020000 | 29/10/2026 | -6,66% | 15,71% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,848333 | 29/10/2026 | 0,41% | 15,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,210000 | 29/10/2026 | 2,22% | 15,70% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,087152 | 29/10/2026 | 3,68% | 15,70% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,738705 | 28/10/2026 | 4,78% | 15,70% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 106,845463 | 28/10/2026 | -4,69% | 15,70% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,820000 | 29/10/2026 | -2,07% | 15,70% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 114,186882 | 29/10/2026 | 4,76% | 15,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 87,151842 | 29/10/2026 | -3,86% | 15,70% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 56,054433 | 28/10/2026 | 14,19% | 15,69% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,970000 | 29/10/2026 | -2,00% | 15,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 125,148248 | 29/10/2026 | 7,40% | 15,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,068804 | 29/10/2026 | 8,81% | 15,69% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,217649 | 29/10/2026 | 9,09% | 15,69% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,750000 | 29/10/2026 | -1,19% | 15,69% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,206649 | 29/10/2026 | 1,81% | 15,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 137,330000 | 29/10/2026 | -1,50% | 15,69% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 29/10/2026 | -0,05% | 15,68% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,100000 | 29/10/2026 | -4,64% | 15,68% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,523659 | 29/10/2026 | 7,40% | 15,68% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 112,979431 | 28/10/2026 | 10,68% | 15,68% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,389937 | 29/10/2026 | 7,28% | 15,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,363700 | 29/10/2026 | -0,98% | 15,68% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,380000 | 29/10/2026 | -2,07% | 15,67% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,345912 | 29/10/2026 | 4,51% | 15,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 165,689536 | 29/10/2026 | 2,73% | 15,67% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 71,290000 | 29/10/2026 | 3,74% | 15,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,189578 | 29/10/2026 | 5,00% | 15,67% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 29/10/2026 | 0,26% | 15,67% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,294400 | 29/10/2026 | -1,86% | 15,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,850854 | 29/10/2026 | -1,08% | 15,67% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.346,550000 | 28/10/2026 | -12,62% | 15,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,710340 | 29/10/2026 | 4,43% | 15,67% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,256127 | 29/10/2026 | 1,73% | 15,67% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,053400 | 27/10/2026 | 2,15% | 15,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,710000 | 29/10/2026 | 4,79% | 15,66% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,848000 | 29/10/2026 | 3,57% | 15,66% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 290,676370 | 29/10/2026 | 3,34% | 15,66% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,862400 | 29/10/2026 | -3,98% | 15,65% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,541097 | 29/10/2026 | -2,12% | 15,65% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,740000 | 28/10/2026 | 0,74% | 15,65% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,659485 | 29/10/2026 | -4,09% | 15,64% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,740000 | 28/10/2026 | 1,53% | 15,64% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 129,065588 | 29/10/2026 | 8,56% | 15,64% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 29/10/2026 | -2,51% | 15,64% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,198439 | 29/10/2026 | -2,26% | 15,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,410000 | 29/10/2026 | -1,19% | 15,63% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,280000 | 29/10/2026 | 0,36% | 15,63% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,664870 | 29/10/2026 | -9,91% | 15,63% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 29/10/2026 | -1,93% | 15,63% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,221923 | 29/10/2026 | 5,88% | 15,63% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 28/10/2026 | -1,68% | 15,63% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,009883 | 29/10/2026 | -12,90% | 15,63% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,580000 | 29/10/2026 | -1,18% | 15,63% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,699012 | 29/10/2026 | 7,61% | 15,63% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,565800 | 28/10/2026 | -4,34% | 15,62% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,770889 | 29/10/2026 | 5,35% | 15,62% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,146541 | 29/10/2026 | 5,50% | 15,62% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,620000 | 28/10/2026 | -2,66% | 15,62% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,211739 | 23/10/2026 | 7,71% | 15,62% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,773080 | 29/10/2026 | 2,13% | 15,62% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.576,250000 | 28/10/2026 | -0,97% | 15,62% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,295766 | 28/10/2026 | 0,89% | 15,62% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,253741 | 29/10/2026 | -1,38% | 15,62% | ** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459100 | 29/10/2026 | -1,87% | 15,61% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,870000 | 29/10/2026 | -0,97% | 15,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,660000 | 29/10/2026 | -0,68% | 15,61% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,843700 | 29/10/2026 | -2,24% | 15,61% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,370000 | 29/10/2026 | -2,54% | 15,61% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 158,658080 | 27/10/2026 | -3,06% | 15,61% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,640000 | 28/10/2026 | 0,40% | 15,61% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,035335 | 28/10/2026 | 2,07% | 15,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,430000 | 29/10/2026 | 1,05% | 15,60% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,690000 | 29/10/2026 | -1,34% | 15,59% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,672368 | 27/10/2026 | 0,97% | 15,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 83,098252 | 29/10/2026 | 7,59% | 15,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,260000 | 29/10/2026 | -0,91% | 15,58% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,941600 | 29/10/2026 | -3,38% | 15,58% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 28/10/2026 | 4,23% | 15,58% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,185600 | 28/10/2026 | 1,43% | 15,58% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,247300 | 29/10/2026 | -0,54% | 15,58% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,595058 | 29/10/2026 | 12,74% | 15,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,958672 | 29/10/2026 | -2,94% | 15,57% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,358311 | 29/10/2026 | 5,56% | 15,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 410,709793 | 29/10/2026 | 3,59% | 15,56% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 259,348607 | 29/10/2026 | -0,86% | 15,56% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,560000 | 28/10/2026 | -0,85% | 15,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,039300 | 29/10/2026 | -1,66% | 15,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,426800 | 29/10/2026 | -0,77% | 15,56% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,030000 | 29/10/2026 | -0,50% | 15,55% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,921653 | 29/10/2026 | 5,96% | 15,55% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,500000 | 29/10/2026 | -5,03% | 15,55% | ** |
