| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,838864 | 29/10/2026 | 0,49% | 14,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,237197 | 29/10/2026 | 6,18% | 14,66% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,439017 | 28/10/2026 | 1,55% | 14,66% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,987900 | 29/10/2026 | -1,97% | 14,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,529820 | 29/10/2026 | 0,14% | 14,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 125,013477 | 29/10/2026 | 7,14% | 14,65% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,199253 | 27/10/2026 | 1,42% | 14,65% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,580000 | 29/10/2026 | 5,08% | 14,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,866487 | 29/10/2026 | 5,07% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,980000 | 29/10/2026 | -0,49% | 14,65% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,817750 | 28/10/2026 | 1,69% | 14,65% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,198800 | 28/10/2026 | 3,53% | 14,65% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,245283 | 29/10/2026 | 4,76% | 14,65% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,829000 | 29/10/2026 | 5,20% | 14,65% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,513926 | 29/10/2026 | -12,09% | 14,64% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 165,472776 | 29/10/2026 | 1,70% | 14,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,990000 | 29/10/2026 | -1,15% | 14,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,040000 | 29/10/2026 | -1,91% | 14,63% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,374663 | 29/10/2026 | 4,01% | 14,63% | **** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,010900 | 29/10/2026 | -0,78% | 14,63% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,640000 | 29/10/2026 | -1,41% | 14,62% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 101,734052 | 29/10/2026 | 9,57% | 14,62% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,590000 | 28/10/2026 | 0,79% | 14,62% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 397,890000 | 29/10/2026 | -3,15% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,020000 | 29/10/2026 | -1,55% | 14,62% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,575741 | 29/10/2026 | -19,71% | 14,62% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,470000 | 29/10/2026 | -0,43% | 14,62% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,194000 | 28/10/2026 | 0,98% | 14,61% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,529200 | 29/10/2026 | -12,08% | 14,61% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,467500 | 29/10/2026 | -2,43% | 14,61% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,050000 | 29/10/2026 | 1,10% | 14,61% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,950943 | 29/10/2026 | 6,92% | 14,61% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,819309 | 27/10/2026 | 1,89% | 14,61% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.335,237582 | 28/10/2026 | 5,89% | 14,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 134,743935 | 29/10/2026 | 7,00% | 14,60% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,570081 | 29/10/2026 | 4,90% | 14,60% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,000000 | 28/10/2026 | -1,26% | 14,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 29/10/2026 | -1,81% | 14,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,997035 | 29/10/2026 | 4,82% | 14,60% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,620000 | 29/10/2026 | 4,22% | 14,60% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 453,240000 | 29/10/2026 | -14,83% | 14,58% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,623000 | 27/10/2026 | 0,97% | 14,58% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,795700 | 29/10/2026 | 0,00% | 14,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,205162 | 29/10/2026 | -1,19% | 14,58% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 103,288570 | 28/10/2026 | -7,55% | 14,58% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,169300 | 29/10/2026 | -1,99% | 14,58% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,080000 | 29/10/2026 | 1,78% | 14,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,290000 | 29/10/2026 | -0,13% | 14,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,923630 | 29/10/2026 | 6,36% | 14,57% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 125,740000 | 28/10/2026 | 3,07% | 14,57% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 121,674933 | 29/10/2026 | 5,33% | 14,57% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,477000 | 29/10/2026 | 3,22% | 14,56% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,887421 | 29/10/2026 | 7,76% | 14,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,795500 | 29/10/2026 | 4,85% | 14,56% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,290000 | 29/10/2026 | 0,40% | 14,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 135,687332 | 29/10/2026 | 6,54% | 14,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,920934 | 29/10/2026 | 6,36% | 14,56% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,900000 | 29/10/2026 | -0,05% | 14,56% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,004400 | 29/10/2026 | -2,32% | 14,56% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,554830 | 28/10/2026 | 2,58% | 14,56% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,960000 | 29/10/2026 | -2,09% | 14,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,420000 | 29/10/2026 | -2,95% | 14,55% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,048518 | 29/10/2026 | 10,67% | 14,55% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,840000 | 29/10/2026 | 0,52% | 14,55% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,266100 | 28/10/2026 | 1,84% | 14,55% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,340000 | 28/10/2026 | 2,53% | 14,55% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,446541 | 29/10/2026 | 7,36% | 14,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,990667 | 29/10/2026 | 1,14% | 14,55% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 160,467206 | 29/10/2026 | 6,07% | 14,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,737584 | 29/10/2026 | -3,59% | 14,55% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,738000 | 29/10/2026 | -2,09% | 14,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,525545 | 29/10/2026 | 4,72% | 14,54% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 106,781640 | 28/10/2026 | 5,29% | 14,54% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,820000 | 29/10/2026 | -0,49% | 14,54% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,740565 | 28/10/2026 | 1,54% | 14,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,031867 | 28/10/2026 | 0,67% | 14,54% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,718778 | 29/10/2026 | 4,59% | 14,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,701000 | 29/10/2026 | 0,92% | 14,53% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,730000 | 29/10/2026 | 4,22% | 14,53% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 94,387691 | 29/10/2026 | 10,05% | 14,52% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,179695 | 29/10/2026 | 13,81% | 14,52% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,108625 | 29/10/2026 | 0,74% | 14,52% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,431151 | 28/10/2026 | 3,48% | 14,52% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,362983 | 29/10/2026 | 3,76% | 14,52% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,765768 | 29/10/2026 | 13,26% | 14,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,340000 | 29/10/2026 | 6,46% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,391734 | 29/10/2026 | 5,78% | 14,51% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,140000 | 29/10/2026 | -0,59% | 14,51% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,163500 | 28/10/2026 | 3,49% | 14,51% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 129,496855 | 29/10/2026 | 4,48% | 14,51% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,460000 | 28/10/2026 | 3,20% | 14,51% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,530000 | 29/10/2026 | 6,23% | 14,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 29/10/2026 | 0,53% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,820000 | 29/10/2026 | -1,18% | 14,50% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,088700 | 28/10/2026 | 1,26% | 14,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,887100 | 29/10/2026 | 11,15% | 14,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,828208 | 29/10/2026 | 1,16% | 14,50% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,997844 | 29/10/2026 | 4,64% | 14,50% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,550000 | 29/10/2026 | 2,81% | 14,49% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,124400 | 29/10/2026 | -4,71% | 14,49% | *** |
