| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,720000 | 09/04/2026 | -0,31% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,989177 | 09/04/2026 | -0,06% | 17,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,081814 | 09/04/2026 | 2,64% | 17,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,032092 | 09/04/2026 | 1,74% | 17,47% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,026530 | 09/04/2026 | 1,91% | 17,47% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,655315 | 08/04/2026 | 0,65% | 17,47% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,847240 | 09/04/2026 | 1,32% | 17,47% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,390000 | 09/04/2026 | 0,07% | 17,47% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,829268 | 09/04/2026 | 0,78% | 17,47% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,430000 | 08/04/2026 | -0,15% | 17,47% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,401369 | 09/04/2026 | 2,06% | 17,46% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,870000 | 09/04/2026 | 0,15% | 17,46% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,417400 | 09/04/2026 | -0,68% | 17,46% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,620000 | 08/04/2026 | 0,48% | 17,46% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,352161 | 09/04/2026 | 1,43% | 17,46% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,025734 | 09/04/2026 | -0,08% | 17,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,780000 | 09/04/2026 | 3,82% | 17,45% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,425300 | 09/04/2026 | 2,02% | 17,45% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 116,554000 | 08/04/2026 | 0,35% | 17,45% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,010000 | 09/04/2026 | -1,04% | 17,45% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,645082 | 09/04/2026 | -0,43% | 17,45% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,256188 | 08/04/2026 | 1,26% | 17,45% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,560000 | 09/04/2026 | -0,52% | 17,45% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,468977 | 09/04/2026 | -1,03% | 17,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,162300 | 09/04/2026 | -0,03% | 17,45% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,066690 | 07/04/2026 | 0,41% | 17,45% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,900000 | 09/04/2026 | 0,48% | 17,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 144,000000 | 09/04/2026 | -1,67% | 17,44% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,623884 | 09/04/2026 | -3,27% | 17,44% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,860200 | 09/04/2026 | -0,42% | 17,44% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.182,940000 | 08/04/2026 | 2,52% | 17,44% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,595407 | 09/04/2026 | 3,75% | 17,44% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,748823 | 09/04/2026 | 0,48% | 17,44% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 454,147300 | 09/04/2026 | 26,10% | 17,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,453247 | 09/04/2026 | 1,82% | 17,43% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 86,990000 | 09/04/2026 | -0,37% | 17,43% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 120,724000 | 09/04/2026 | 1,51% | 17,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 375,425000 | 09/04/2026 | -2,00% | 17,43% | *** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,769580 | 02/04/2026 | 1,67% | 17,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,101800 | 01/04/2026 | -0,60% | 17,42% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,968849 | 09/04/2026 | -2,22% | 17,42% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,237056 | 09/04/2026 | 1,96% | 17,42% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,041667 | 09/04/2026 | -0,02% | 17,42% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,350000 | 09/04/2026 | 0,00% | 17,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,480800 | 09/04/2026 | 0,67% | 17,42% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,184310 | 09/04/2026 | 0,01% | 17,42% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,281472 | 09/04/2026 | 1,15% | 17,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,533813 | 09/04/2026 | 2,02% | 17,41% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 179,914420 | 09/04/2026 | -4,35% | 17,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,890000 | 09/04/2026 | 1,12% | 17,40% | **** |
