| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.716,210000 | 29/10/2026 | 1,75% | 14,08% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,988700 | 28/10/2026 | 3,39% | 14,08% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,082659 | 29/10/2026 | -0,43% | 14,08% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,098000 | 29/10/2026 | 1,41% | 14,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 106,485894 | 29/10/2026 | 5,86% | 14,08% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 114,330638 | 29/10/2026 | 12,90% | 14,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,589488 | 29/10/2026 | 4,91% | 14,07% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.260,120000 | 29/10/2026 | -0,53% | 14,07% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,644211 | 29/10/2026 | -3,54% | 14,06% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,094340 | 29/10/2026 | 3,30% | 14,06% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,883000 | 28/10/2026 | 0,02% | 14,06% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,637017 | 29/10/2026 | -12,06% | 14,06% | ** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,710000 | 29/10/2026 | -0,74% | 14,06% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 210,098832 | 29/10/2026 | 6,85% | 14,05% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,071100 | 29/10/2026 | -6,90% | 14,05% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,545373 | 29/10/2026 | 7,98% | 14,05% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,544900 | 27/10/2026 | -1,60% | 14,05% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,876475 | 29/10/2026 | 1,67% | 14,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,040000 | 29/10/2026 | -1,87% | 14,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,846700 | 29/10/2026 | -1,03% | 14,05% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 118,643306 | 29/10/2026 | 13,05% | 14,05% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,560000 | 29/10/2026 | -3,56% | 14,05% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,530000 | 29/10/2026 | 5,18% | 14,04% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 37,130000 | 29/10/2026 | 4,80% | 14,04% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.375,540000 | 28/10/2026 | 2,10% | 14,03% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,005391 | 29/10/2026 | 4,86% | 14,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,320000 | 29/10/2026 | 1,80% | 14,03% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,780000 | 29/10/2026 | -1,95% | 14,03% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,890000 | 29/10/2026 | 0,00% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 29/10/2026 | -1,99% | 14,03% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,769991 | 29/10/2026 | 5,65% | 14,03% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,327044 | 29/10/2026 | 4,97% | 14,03% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,470000 | 29/10/2026 | -0,31% | 14,03% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,458660 | 29/10/2026 | 2,32% | 14,03% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,120000 | 29/10/2026 | -12,38% | 14,03% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,549600 | 29/10/2026 | -3,02% | 14,02% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.899,840000 | 28/10/2026 | -1,62% | 14,02% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,098000 | 29/10/2026 | -1,63% | 14,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,660000 | 29/10/2026 | -2,05% | 14,02% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,335130 | 29/10/2026 | 11,93% | 14,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 122,281851 | 29/10/2026 | 3,98% | 14,02% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,937900 | 29/10/2026 | -1,26% | 14,01% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.684,300000 | 29/10/2026 | 1,72% | 14,01% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 29/10/2026 | 4,30% | 14,01% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 336,469003 | 29/10/2026 | -8,22% | 14,01% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,180000 | 29/10/2026 | -1,25% | 14,01% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,980000 | 28/10/2026 | -0,29% | 14,01% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 246,692691 | 29/10/2026 | -2,97% | 14,01% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,150000 | 29/10/2026 | -2,54% | 14,01% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 14,061096 | 29/10/2026 | 4,37% | 14,01% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 121,830000 | 29/10/2026 | -1,03% | 14,01% | **** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,793180 | 28/10/2026 | 1,08% | 14,01% | **** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,011659 | 29/10/2026 | -1,59% | 14,01% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 136,047861 | 28/10/2026 | 5,17% | 14,01% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,130000 | 29/10/2026 | -0,76% | 14,01% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,625357 | 29/10/2026 | -1,17% | 14,00% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,443000 | 29/10/2026 | -1,01% | 14,00% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,630000 | 29/10/2026 | -2,47% | 14,00% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,453500 | 28/10/2026 | -3,38% | 14,00% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,010000 | 29/10/2026 | -1,62% | 14,00% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,902100 | 29/10/2026 | -1,22% | 13,99% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.022,641509 | 29/10/2026 | 3,89% | 13,99% | *** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,293061 | 28/10/2026 | 3,38% | 13,99% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 592,950000 | 29/10/2026 | -6,58% | 13,99% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,782672 | 29/10/2026 | -4,24% | 13,99% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,776252 | 28/10/2026 | -3,48% | 13,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,535700 | 29/10/2026 | -2,72% | 13,99% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,435103 | 28/10/2026 | 5,42% | 13,99% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,565700 | 29/10/2026 | -2,29% | 13,99% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,168059 | 28/10/2026 | 3,46% | 13,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,950404 | 29/10/2026 | 1,72% | 13,98% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,810000 | 29/10/2026 | -1,93% | 13,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,946000 | 29/10/2026 | -0,80% | 13,98% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,213657 | 29/10/2026 | 3,66% | 13,98% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,880000 | 28/10/2026 | 0,43% | 13,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,310000 | 29/10/2026 | 0,08% | 13,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,500000 | 29/10/2026 | -1,37% | 13,97% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,730458 | 29/10/2026 | 13,65% | 13,97% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,743000 | 29/10/2026 | -1,59% | 13,97% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,869487 | 28/10/2026 | 5,94% | 13,97% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,523758 | 28/10/2026 | -3,28% | 13,97% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,600000 | 29/10/2026 | -0,16% | 13,96% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,913747 | 29/10/2026 | 4,78% | 13,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,413027 | 29/10/2026 | 0,41% | 13,96% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,705000 | 29/10/2026 | -1,37% | 13,96% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,557233 | 29/10/2026 | 4,86% | 13,96% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,580700 | 29/10/2026 | -1,81% | 13,96% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,470000 | 29/10/2026 | 0,18% | 13,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,240000 | 29/10/2026 | -0,74% | 13,96% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,568733 | 29/10/2026 | 4,46% | 13,96% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,432761 | 29/10/2026 | 4,67% | 13,96% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 135,370552 | 29/10/2026 | 1,30% | 13,95% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,480000 | 28/10/2026 | -3,05% | 13,95% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,520000 | 29/10/2026 | -1,36% | 13,95% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,510000 | 29/10/2026 | -1,37% | 13,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,570158 | 29/10/2026 | -3,01% | 13,95% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,290000 | 29/10/2026 | -1,26% | 13,95% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,360000 | 29/10/2026 | 3,86% | 13,95% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,987515 | 28/10/2026 | 4,90% | 13,95% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,358100 | 29/10/2026 | -1,39% | 13,95% | **** |
