| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,512005 | 16/09/2026 | 2,16% | 16,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,850623 | 17/09/2026 | 3,56% | 16,38% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.224,740550 | 17/09/2026 | -11,49% | 16,38% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,592000 | 17/09/2026 | -4,02% | 16,38% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,292657 | 17/09/2026 | 3,48% | 16,38% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,555611 | 17/09/2026 | -0,21% | 16,38% | ***** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,561536 | 17/09/2026 | 4,08% | 16,38% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 157,270000 | 17/09/2026 | 6,95% | 16,38% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 317,710000 | 17/09/2026 | 6,95% | 16,38% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 131,443254 | 17/09/2026 | 6,84% | 16,38% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,544300 | 17/09/2026 | -0,65% | 16,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,330000 | 16/09/2026 | 1,33% | 16,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 177,519380 | 17/09/2026 | 4,09% | 16,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,670847 | 17/09/2026 | 4,35% | 16,37% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,734400 | 17/09/2026 | 3,33% | 16,37% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,533229 | 17/09/2026 | 7,57% | 16,36% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,672851 | 17/09/2026 | 4,41% | 16,36% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,137330 | 16/09/2026 | 2,36% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,629561 | 17/09/2026 | 6,68% | 16,36% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,345440 | 17/09/2026 | 5,02% | 16,36% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,386726 | 17/09/2026 | 1,49% | 16,36% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,470465 | 17/09/2026 | 0,85% | 16,36% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,080000 | 17/09/2026 | 2,38% | 16,36% | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,707952 | 17/09/2026 | 2,77% | 16,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,003233 | 17/09/2026 | 5,46% | 16,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,566542 | 17/09/2026 | 8,38% | 16,36% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.050,058357 | 17/09/2026 | 4,17% | 16,36% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,410000 | 17/09/2026 | -1,50% | 16,36% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,008971 | 17/09/2026 | 2,05% | 16,35% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,610200 | 17/09/2026 | 0,74% | 16,35% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 187,860000 | 16/09/2026 | 4,56% | 16,35% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 197,587318 | 17/09/2026 | 7,05% | 16,35% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 114,990000 | 17/09/2026 | 3,48% | 16,35% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,615238 | 16/09/2026 | 0,13% | 16,35% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,364133 | 16/09/2026 | 0,12% | 16,35% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,499347 | 17/09/2026 | 6,60% | 16,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,725600 | 17/09/2026 | 10,94% | 16,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,559098 | 17/09/2026 | 4,12% | 16,33% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 14,927000 | 17/09/2026 | 0,85% | 16,33% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,855936 | 17/09/2026 | 4,28% | 16,33% | *** |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 16,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,311384 | 17/09/2026 | 8,35% | 16,33% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,994426 | 17/09/2026 | -2,70% | 16,32% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,640000 | 17/09/2026 | -0,57% | 16,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,128248 | 17/09/2026 | 5,18% | 16,32% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,800000 | 17/09/2026 | 3,56% | 16,31% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,500000 | 16/09/2026 | 1,54% | 16,31% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 544,830000 | 15/09/2026 | 2,96% | 16,31% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,510670 | 17/09/2026 | 3,06% | 16,31% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 136,404368 | 15/09/2026 | 3,86% | 16,31% | *** |
