| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,350000 | 29/10/2026 | 1,63% | 13,78% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,940000 | 29/10/2026 | 1,36% | 13,78% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,664870 | 29/10/2026 | 1,63% | 13,78% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,974539 | 29/10/2026 | 3,29% | 13,78% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,270000 | 29/10/2026 | -1,33% | 13,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 110,314465 | 29/10/2026 | 4,81% | 13,78% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,282120 | 29/10/2026 | 0,84% | 13,78% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 29/10/2026 | -1,36% | 13,78% | **** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 111,800000 | 28/10/2026 | -3,78% | 13,78% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,910000 | 28/10/2026 | 3,42% | 13,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,490000 | 28/10/2026 | -1,86% | 13,77% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,714286 | 29/10/2026 | 4,98% | 13,77% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 149,362084 | 29/10/2026 | 4,31% | 13,77% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 113,404852 | 29/10/2026 | 4,17% | 13,77% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,480000 | 29/10/2026 | -1,46% | 13,77% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,120395 | 29/10/2026 | 7,40% | 13,77% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,064411 | 29/10/2026 | 1,27% | 13,77% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,070200 | 29/10/2026 | -3,81% | 13,76% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,198700 | 28/10/2026 | -2,14% | 13,76% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,754960 | 29/10/2026 | 3,20% | 13,76% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,047799 | 29/10/2026 | 5,12% | 13,76% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,420000 | 29/10/2026 | -0,29% | 13,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,930000 | 29/10/2026 | 5,18% | 13,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 378,930000 | 29/10/2026 | -3,75% | 13,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,970000 | 29/10/2026 | 3,48% | 13,76% | ** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,795687 | 29/10/2026 | 7,24% | 13,76% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,070000 | 28/10/2026 | 2,39% | 13,76% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.424,190000 | 28/10/2026 | 2,38% | 13,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,241100 | 29/10/2026 | -0,75% | 13,76% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 147,690306 | 29/10/2026 | -1,82% | 13,76% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197821 | 29/10/2026 | 1,11% | 13,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 46,109614 | 29/10/2026 | 5,49% | 13,75% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 13,75% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 130,206649 | 29/10/2026 | 6,09% | 13,75% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,971791 | 29/10/2026 | 0,09% | 13,75% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,750000 | 29/10/2026 | -1,96% | 13,75% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,462000 | 29/10/2026 | 1,32% | 13,75% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.255,030000 | 29/10/2026 | -12,98% | 13,75% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,406199 | 29/10/2026 | 6,85% | 13,75% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,575022 | 29/10/2026 | 4,86% | 13,75% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,282839 | 29/10/2026 | -3,69% | 13,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 180,494160 | 29/10/2026 | 6,78% | 13,74% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,470313 | 28/10/2026 | 7,63% | 13,74% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,389937 | 29/10/2026 | -3,81% | 13,74% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,120000 | 28/10/2026 | -1,42% | 13,74% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 107,590000 | 28/10/2026 | -13,06% | 13,74% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,329990 | 29/10/2026 | 3,52% | 13,74% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,241599 | 29/10/2026 | 9,38% | 13,73% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,104977 | 28/10/2026 | -0,47% | 13,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,596586 | 29/10/2026 | 4,58% | 13,73% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,240000 | 29/10/2026 | 4,93% | 13,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,550000 | 29/10/2026 | 3,29% | 13,73% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,867500 | 28/10/2026 | 4,26% | 13,73% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,345700 | 29/10/2026 | -2,21% | 13,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,060000 | 29/10/2026 | 7,39% | 13,72% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,098832 | 29/10/2026 | 7,69% | 13,72% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,000000 | 29/10/2026 | -1,12% | 13,72% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,860000 | 29/10/2026 | 0,48% | 13,72% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 110,810000 | 28/10/2026 | -1,81% | 13,72% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,822429 | 28/10/2026 | -0,03% | 13,72% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,656700 | 28/10/2026 | -0,47% | 13,72% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,600000 | 29/10/2026 | -1,72% | 13,72% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,919200 | 29/10/2026 | 11,57% | 13,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,377348 | 29/10/2026 | 4,53% | 13,71% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 111,202246 | 29/10/2026 | 4,90% | 13,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,266993 | 28/10/2026 | 0,28% | 13,71% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.351,500000 | 28/10/2026 | -1,70% | 13,71% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,539712 | 29/10/2026 | 3,34% | 13,71% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,916442 | 29/10/2026 | 4,28% | 13,71% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,926325 | 29/10/2026 | 5,16% | 13,71% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,449730 | 29/10/2026 | -0,13% | 13,71% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,194070 | 29/10/2026 | 3,81% | 13,70% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 95,202156 | 29/10/2026 | 8,81% | 13,70% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 162,611147 | 29/10/2026 | 5,85% | 13,70% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,140000 | 29/10/2026 | -1,33% | 13,70% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,160000 | 28/10/2026 | -0,78% | 13,70% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 113,153639 | 29/10/2026 | 1,62% | 13,70% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 29/10/2026 | -2,55% | 13,70% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,955337 | 28/10/2026 | 3,50% | 13,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,078685 | 28/10/2026 | 1,94% | 13,70% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,749326 | 29/10/2026 | 5,57% | 13,70% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,200000 | 28/10/2026 | -0,64% | 13,70% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,143290 | 28/10/2026 | -0,18% | 13,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,560000 | 29/10/2026 | -0,23% | 13,69% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,900000 | 29/10/2026 | -0,68% | 13,69% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,480000 | 29/10/2026 | -1,72% | 13,69% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,596335 | 28/10/2026 | 5,20% | 13,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,930000 | 28/10/2026 | -1,73% | 13,69% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,540000 | 29/10/2026 | -0,87% | 13,69% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,116801 | 29/10/2026 | -2,32% | 13,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,849248 | 28/10/2026 | -1,63% | 13,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 252,030548 | 29/10/2026 | -3,42% | 13,68% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 191,450157 | 27/10/2026 | -3,76% | 13,68% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,377900 | 29/10/2026 | -0,86% | 13,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,220485 | 29/10/2026 | 4,01% | 13,68% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,958670 | 29/10/2026 | 3,78% | 13,67% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,376319 | 29/10/2026 | 8,25% | 13,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,930000 | 28/10/2026 | -2,11% | 13,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,449236 | 29/10/2026 | 3,96% | 13,67% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,670900 | 29/10/2026 | 0,56% | 13,67% | **** |
