| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,915576 | 16/09/2026 | 3,84% | 14,49% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,936852 | 17/09/2026 | 3,32% | 14,49% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 421,420000 | 17/09/2026 | -3,89% | 14,49% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 161,031269 | 17/09/2026 | 5,61% | 14,49% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,664900 | 17/09/2026 | 1,05% | 14,49% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 208,056789 | 17/09/2026 | 5,75% | 14,49% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,980838 | 17/09/2026 | -5,90% | 14,49% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,544639 | 17/09/2026 | 5,72% | 14,49% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,183619 | 17/09/2026 | 0,22% | 14,49% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 15,891879 | 17/09/2026 | 2,57% | 14,49% | ** |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 250,221300 | 16/09/2026 | -3,38% | 14,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,690010 | 17/09/2026 | -5,49% | 14,48% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,493800 | 15/09/2026 | 0,82% | 14,48% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,695300 | 15/09/2026 | 0,83% | 14,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,059583 | 16/09/2026 | 2,76% | 14,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 134,230000 | 16/09/2026 | 16,42% | 14,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,595700 | 17/09/2026 | 1,61% | 14,48% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,490000 | 17/09/2026 | 7,11% | 14,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 124,745231 | 17/09/2026 | 2,98% | 14,47% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 184,810000 | 17/09/2026 | -0,04% | 14,47% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,682393 | 16/09/2026 | 0,88% | 14,47% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.046,335780 | 17/09/2026 | 4,41% | 14,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,655016 | 17/09/2026 | 4,41% | 14,47% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,700000 | 16/09/2026 | -1,39% | 14,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,467381 | 17/09/2026 | 8,21% | 14,47% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,732611 | 17/09/2026 | 4,43% | 14,47% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,730826 | 17/09/2026 | 0,49% | 14,47% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.842,600000 | 17/09/2026 | 0,84% | 14,46% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,000000 | 17/09/2026 | 2,23% | 14,46% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 476,350000 | 17/09/2026 | -5,58% | 14,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,400000 | 17/09/2026 | 2,89% | 14,46% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,168212 | 16/09/2026 | 1,21% | 14,46% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,436700 | 17/09/2026 | -0,49% | 14,46% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,029013 | 15/09/2026 | 1,24% | 14,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,287344 | 17/09/2026 | 3,93% | 14,45% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,938483 | 17/09/2026 | 0,93% | 14,45% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,070000 | 17/09/2026 | 2,35% | 14,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,600732 | 17/09/2026 | 3,44% | 14,45% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,379471 | 17/09/2026 | 3,36% | 14,45% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,911156 | 17/09/2026 | 2,92% | 14,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,867103 | 17/09/2026 | -2,13% | 14,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,209825 | 17/09/2026 | 3,06% | 14,44% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,131883 | 16/09/2026 | 3,60% | 14,44% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,980000 | 17/09/2026 | 3,49% | 14,44% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,540000 | 17/09/2026 | 1,38% | 14,44% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,280900 | 16/09/2026 | -0,09% | 14,44% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,198502 | 17/09/2026 | 2,52% | 14,44% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,573077 | 16/09/2026 | 1,59% | 14,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 135,410944 | 17/09/2026 | 4,66% | 14,43% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,525600 | 15/09/2026 | 0,84% | 14,43% | **** |
