| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,254943 | 17/09/2026 | 3,86% | 14,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,512586 | 17/09/2026 | 2,80% | 14,66% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,974723 | 16/09/2026 | 0,03% | 14,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,489800 | 17/09/2026 | -1,71% | 14,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,240000 | 17/09/2026 | 5,74% | 14,66% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,390000 | 17/09/2026 | -1,16% | 14,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,020000 | 16/09/2026 | 0,97% | 14,65% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,801352 | 17/09/2026 | 4,47% | 14,65% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.946,980000 | 17/09/2026 | 1,12% | 14,65% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.092,892928 | 17/09/2026 | 4,45% | 14,65% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,962000 | 17/09/2026 | 7,23% | 14,65% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,300000 | 16/09/2026 | -0,85% | 14,65% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,437836 | 17/09/2026 | 1,60% | 14,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 138,740000 | 17/09/2026 | 4,61% | 14,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,809163 | 17/09/2026 | 5,47% | 14,64% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 178,510000 | 16/09/2026 | 5,76% | 14,64% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,794300 | 17/09/2026 | 2,96% | 14,64% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,479587 | 16/09/2026 | 2,55% | 14,64% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,058793 | 17/09/2026 | -1,26% | 14,63% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,213678 | 17/09/2026 | 4,45% | 14,63% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,820000 | 17/09/2026 | 0,45% | 14,63% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,600000 | 17/09/2026 | 3,85% | 14,63% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,110000 | 16/09/2026 | -0,24% | 14,63% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,900000 | 17/09/2026 | 4,29% | 14,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,493300 | 17/09/2026 | 0,32% | 14,62% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 630,320020 | 17/09/2026 | -8,00% | 14,62% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,876600 | 17/09/2026 | -0,93% | 14,62% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,380000 | 16/09/2026 | 1,82% | 14,62% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,180300 | 17/09/2026 | 10,54% | 14,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,350225 | 17/09/2026 | 2,56% | 14,61% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 228,889510 | 17/09/2026 | 14,39% | 14,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.768,100000 | 17/09/2026 | 3,99% | 14,61% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,810000 | 17/09/2026 | 1,38% | 14,61% | **** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,870000 | 17/09/2026 | 0,65% | 14,61% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.856,798322 | 17/09/2026 | 4,43% | 14,61% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 112,600000 | 16/09/2026 | -0,22% | 14,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,642057 | 17/09/2026 | 1,28% | 14,61% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 122,768052 | 17/09/2026 | 3,22% | 14,60% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,692033 | 16/09/2026 | 0,03% | 14,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,501844 | 17/09/2026 | 8,76% | 14,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,665186 | 17/09/2026 | 3,64% | 14,60% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.525,164000 | 04/09/2026 | 2,76% | 14,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,067700 | 17/09/2026 | -1,57% | 14,60% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 180,587000 | 16/09/2026 | 16,89% | 14,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,024509 | 17/09/2026 | -2,09% | 14,59% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,250000 | 17/09/2026 | -1,33% | 14,59% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,660600 | 15/09/2026 | 1,19% | 14,59% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,888617 | 17/09/2026 | 0,86% | 14,59% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,760000 | 16/09/2026 | -1,37% | 14,59% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,189792 | 17/09/2026 | 5,58% | 14,59% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,128000 | 17/09/2026 | -0,94% | 14,59% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,781378 | 17/09/2026 | 2,86% | 14,58% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,020000 | 17/09/2026 | 2,95% | 14,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,650000 | 17/09/2026 | 0,65% | 14,58% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,532445 | 17/09/2026 | 3,42% | 14,58% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 274,730000 | 17/09/2026 | -0,98% | 14,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,179000 | 17/09/2026 | -0,44% | 14,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,462765 | 17/09/2026 | 3,67% | 14,58% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.612,210000 | 16/09/2026 | 2,18% | 14,57% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,048468 | 17/09/2026 | 4,43% | 14,57% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,037982 | 17/09/2026 | 4,43% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,344941 | 17/09/2026 | -5,77% | 14,57% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 110,844003 | 17/09/2026 | 8,10% | 14,57% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,017246 | 17/09/2026 | 5,75% | 14,57% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,120000 | 16/09/2026 | -0,70% | 14,57% | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 136,058619 | 17/09/2026 | 9,92% | 14,57% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,307004 | 17/09/2026 | 4,82% | 14,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,176251 | 17/09/2026 | 2,11% | 14,56% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,320000 | 16/09/2026 | 1,46% | 14,56% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153019 | 16/09/2026 | -4,19% | 14,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,030000 | 17/09/2026 | -1,22% | 14,55% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,318537 | 17/09/2026 | 4,44% | 14,55% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,280000 | 17/09/2026 | 3,01% | 14,55% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,935000 | 17/09/2026 | -0,65% | 14,55% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,487000 | 04/09/2026 | 3,04% | 14,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,909575 | 17/09/2026 | 2,55% | 14,55% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,966456 | 16/09/2026 | 0,54% | 14,55% | **** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,070000 | 17/09/2026 | 3,53% | 14,55% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,830000 | 17/09/2026 | 3,30% | 14,54% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,447513 | 17/09/2026 | 4,44% | 14,54% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,310000 | 17/09/2026 | -0,11% | 14,54% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,337253 | 17/09/2026 | 4,66% | 14,54% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 17/09/2026 | 0,09% | 14,54% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 131,060000 | 17/09/2026 | 8,27% | 14,53% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,736173 | 17/09/2026 | 2,75% | 14,53% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,431075 | 16/09/2026 | 2,31% | 14,53% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,890030 | 16/09/2026 | 2,18% | 14,52% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,678000 | 16/09/2026 | 3,30% | 14,52% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 17/09/2026 | 7,49% | 14,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 17/09/2026 | 7,49% | 14,52% | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,697309 | 17/09/2026 | -0,96% | 14,52% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,700000 | 16/09/2026 | 0,75% | 14,51% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,239544 | 17/09/2026 | 12,39% | 14,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,885700 | 17/09/2026 | -1,38% | 14,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,227158 | 17/09/2026 | 3,06% | 14,51% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 331,009247 | 17/09/2026 | 2,57% | 14,51% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,870000 | 17/09/2026 | -1,20% | 14,50% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,390000 | 16/09/2026 | 4,93% | 14,50% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,761693 | 17/09/2026 | 3,63% | 14,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,120000 | 17/09/2026 | 3,83% | 14,49% | *** |