| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,740000 | 17/09/2026 | 2,35% | 18,05% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,970000 | 17/09/2026 | 6,68% | 18,05% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 116,086358 | 16/09/2026 | -6,63% | 18,05% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,490000 | 17/09/2026 | -5,93% | 18,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,256685 | 17/09/2026 | 7,28% | 18,04% | *** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.475,769853 | 04/09/2026 | 3,03% | 18,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,000000 | 16/09/2026 | 1,90% | 18,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,600000 | 16/09/2026 | 0,07% | 18,04% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,790000 | 17/09/2026 | -0,03% | 18,03% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 96,387130 | 16/09/2026 | 1,95% | 18,03% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 527,990000 | 16/09/2026 | -8,17% | 18,03% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 202,283541 | 17/09/2026 | 8,82% | 18,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,196000 | 17/09/2026 | 0,64% | 18,03% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,170000 | 17/09/2026 | 0,98% | 18,03% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 71,988908 | 17/09/2026 | 3,05% | 18,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,036351 | 17/09/2026 | -10,82% | 18,03% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,476701 | 17/09/2026 | 5,32% | 18,02% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 124,543375 | 15/09/2026 | -0,53% | 18,02% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,771710 | 17/09/2026 | 9,15% | 18,02% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,580000 | 17/09/2026 | 0,98% | 18,02% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,202770 | 17/09/2026 | 0,76% | 18,02% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.558,330000 | 17/09/2026 | 1,48% | 18,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 117,820747 | 17/09/2026 | 4,59% | 18,01% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,390000 | 17/09/2026 | 2,55% | 18,01% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,663700 | 17/09/2026 | 1,68% | 18,01% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090838 | 16/09/2026 | 6,44% | 18,01% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,528961 | 17/09/2026 | 9,49% | 18,01% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 150,664800 | 17/09/2026 | 6,19% | 18,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,110000 | 16/09/2026 | 6,00% | 18,01% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,786691 | 17/09/2026 | 2,74% | 18,01% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,230000 | 17/09/2026 | 6,43% | 18,00% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,386029 | 17/09/2026 | 4,41% | 18,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,777633 | 17/09/2026 | 2,30% | 18,00% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,451940 | 17/09/2026 | 0,87% | 18,00% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,674251 | 16/09/2026 | 4,73% | 18,00% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 250,998960 | 15/09/2026 | 4,74% | 18,00% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 269,716527 | 15/09/2026 | 4,74% | 18,00% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,064803 | 17/09/2026 | 4,38% | 17,99% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,960000 | 17/09/2026 | -0,32% | 17,99% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,487035 | 11/09/2026 | -1,63% | 17,98% | ***** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,835000 | 17/09/2026 | 3,17% | 17,98% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,980000 | 17/09/2026 | 1,30% | 17,98% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,634091 | 17/09/2026 | 5,59% | 17,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,307818 | 17/09/2026 | 1,17% | 17,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,822838 | 17/09/2026 | 9,40% | 17,97% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,819215 | 10/09/2026 | 0,47% | 17,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,076800 | 17/09/2026 | 0,71% | 17,97% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 94,010000 | 16/09/2026 | -0,11% | 17,97% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,566000 | 15/09/2026 | 1,54% | 17,97% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,566000 | 16/09/2026 | 1,22% | 17,97% | *** |
