| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,863200 | 29/10/2026 | -2,60% | 15,38% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 175,692168 | 29/10/2026 | 6,85% | 15,38% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,540250 | 29/10/2026 | 2,85% | 15,37% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,100000 | 29/10/2026 | 2,17% | 15,37% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,706783 | 29/10/2026 | 4,67% | 15,37% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,924000 | 28/10/2026 | -1,53% | 15,37% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,270000 | 28/10/2026 | -1,77% | 15,36% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,836478 | 29/10/2026 | 12,17% | 15,36% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 146,424079 | 29/10/2026 | 4,30% | 15,36% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,331000 | 29/10/2026 | -4,84% | 15,36% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,766397 | 29/10/2026 | 4,18% | 15,35% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,892840 | 28/10/2026 | 0,16% | 15,35% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,490000 | 29/10/2026 | -1,43% | 15,35% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,154537 | 29/10/2026 | -0,22% | 15,35% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,680000 | 29/10/2026 | -1,37% | 15,35% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,726500 | 28/10/2026 | -4,03% | 15,35% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 120,970000 | 29/10/2026 | 6,62% | 15,35% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 118,966757 | 29/10/2026 | 5,21% | 15,34% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,140492 | 29/10/2026 | -0,86% | 15,34% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,584860 | 28/10/2026 | 2,93% | 15,34% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,068000 | 28/10/2026 | -1,29% | 15,34% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,177500 | 28/10/2026 | 0,32% | 15,34% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,805560 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,859229 | 27/10/2026 | 0,85% | 15,34% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,760044 | 27/10/2026 | 0,85% | 15,34% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,030000 | 28/10/2026 | -1,09% | 15,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,617336 | 29/10/2026 | -2,96% | 15,34% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,144870 | 28/10/2026 | 0,83% | 15,33% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,941420 | 29/10/2026 | 7,45% | 15,33% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,460000 | 29/10/2026 | 0,19% | 15,33% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 297,355133 | 28/10/2026 | 4,48% | 15,33% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,090000 | 29/10/2026 | 8,71% | 15,33% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,704926 | 28/10/2026 | 0,15% | 15,32% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,140000 | 28/10/2026 | 1,62% | 15,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,320755 | 29/10/2026 | 8,17% | 15,31% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 54,670000 | 29/10/2026 | -0,67% | 15,31% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,630000 | 28/10/2026 | -1,83% | 15,31% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,107817 | 29/10/2026 | -1,11% | 15,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,882700 | 29/10/2026 | -3,05% | 15,31% | **** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,674780 | 29/10/2026 | 5,06% | 15,31% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,053220 | 29/10/2026 | 0,39% | 15,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,658580 | 29/10/2026 | 5,77% | 15,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 129,595687 | 29/10/2026 | 5,33% | 15,30% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,260000 | 29/10/2026 | 7,86% | 15,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 118,283917 | 29/10/2026 | 4,04% | 15,29% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,293000 | 28/10/2026 | 1,51% | 15,29% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,622564 | 28/10/2026 | 6,93% | 15,29% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,667565 | 29/10/2026 | 5,77% | 15,28% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.221,230000 | 28/10/2026 | -1,05% | 15,28% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,803235 | 29/10/2026 | 8,30% | 15,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,080000 | 29/10/2026 | -1,11% | 15,27% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,716981 | 29/10/2026 | 12,78% | 15,27% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 969,950000 | 28/10/2026 | 1,84% | 15,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,280000 | 29/10/2026 | 11,34% | 15,27% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,931468 | 29/10/2026 | 1,60% | 15,27% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,930000 | 29/10/2026 | 0,17% | 15,26% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,443845 | 29/10/2026 | 5,12% | 15,26% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,367475 | 29/10/2026 | 4,28% | 15,26% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,270000 | 29/10/2026 | 1,91% | 15,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,960529 | 29/10/2026 | -0,54% | 15,26% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,126685 | 29/10/2026 | 8,80% | 15,26% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,695418 | 29/10/2026 | 7,86% | 15,26% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,209344 | 29/10/2026 | 9,78% | 15,25% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,850000 | 29/10/2026 | -0,40% | 15,25% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,210000 | 29/10/2026 | 2,94% | 15,25% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 106,127583 | 29/10/2026 | 6,74% | 15,25% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,431491 | 28/10/2026 | 3,89% | 15,25% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,368000 | 28/10/2026 | 0,94% | 15,25% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.513,709446 | 29/10/2026 | 1,50% | 15,25% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.513,651934 | 29/10/2026 | 1,50% | 15,25% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,673763 | 28/10/2026 | 3,75% | 15,25% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 52,940000 | 29/10/2026 | -2,70% | 15,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 167,664281 | 29/10/2026 | -3,45% | 15,24% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291585 | 29/10/2026 | 0,24% | 15,24% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 28/10/2026 | 2,21% | 15,24% | ***** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,144400 | 29/10/2026 | 5,39% | 15,24% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,696312 | 28/10/2026 | 1,09% | 15,24% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,778706 | 29/10/2026 | 4,34% | 15,24% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,592902 | 29/10/2026 | 8,73% | 15,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,720000 | 29/10/2026 | -2,01% | 15,24% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,920000 | 29/10/2026 | -0,91% | 15,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,340000 | 29/10/2026 | -1,80% | 15,23% | ***** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,407571 | 29/10/2026 | 4,51% | 15,23% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,630000 | 28/10/2026 | 2,63% | 15,23% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,750000 | 28/10/2026 | 2,27% | 15,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,760108 | 29/10/2026 | 4,27% | 15,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,416363 | 28/10/2026 | 0,82% | 15,23% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,051558 | 28/10/2026 | 9,19% | 15,23% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,097691 | 28/10/2026 | 5,59% | 15,23% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 172,929021 | 29/10/2026 | 6,24% | 15,23% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 196,271339 | 29/10/2026 | 6,25% | 15,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,415085 | 29/10/2026 | 2,09% | 15,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,650000 | 29/10/2026 | 3,93% | 15,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,890000 | 29/10/2026 | -1,99% | 15,22% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,511000 | 29/10/2026 | -2,65% | 15,22% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,119600 | 28/10/2026 | -2,20% | 15,22% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,650000 | 28/10/2026 | -0,28% | 15,22% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 191,701165 | 29/10/2026 | 4,88% | 15,21% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,660000 | 29/10/2026 | -2,00% | 15,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,150000 | 29/10/2026 | 0,10% | 15,21% | ** |
