| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 205,274450 | 08/10/2026 | 4,91% | 16,63% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,240000 | 08/10/2026 | 4,91% | 28,77% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,059719 | 07/10/2026 | 4,91% | 27,13% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,038360 | 06/10/2026 | 4,91% | 24,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 82,236724 | 08/10/2026 | 4,91% | 0,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 142,199344 | 08/10/2026 | 4,91% | -1,99% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,080000 | 07/10/2026 | 4,91% | 18,38% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,962900 | 08/10/2026 | 4,91% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,579700 | 08/10/2026 | 4,91% | · | ND |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,213124 | 08/10/2026 | 4,91% | 14,62% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 93,799555 | 02/10/2026 | 4,91% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,464688 | 08/10/2026 | 4,91% | 29,01% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 91,942249 | 08/10/2026 | 4,91% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,526900 | 08/10/2026 | 4,90% | 18,43% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,940000 | 08/10/2026 | 4,90% | 20,65% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,140000 | 07/10/2026 | 4,90% | 30,25% | ** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 46,361523 | 08/10/2026 | 4,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 148,450000 | 08/10/2026 | 4,90% | 15,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,630000 | 07/10/2026 | 4,90% | 29,44% | ** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,747184 | 08/10/2026 | 4,90% | -2,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 132,750000 | 07/10/2026 | 4,90% | 13,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,454318 | 08/10/2026 | 4,90% | 14,43% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 207,720000 | 07/10/2026 | 4,90% | 19,04% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,759000 | 06/10/2026 | 4,90% | 20,38% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,690000 | 02/10/2026 | 4,90% | 27,59% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,582247 | 08/10/2026 | 4,90% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 409,511890 | 08/10/2026 | 4,90% | 24,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,071697 | 08/10/2026 | 4,90% | 30,76% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,284463 | 08/10/2026 | 4,90% | 21,60% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 197,720000 | 08/10/2026 | 4,90% | 47,65% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,965830 | 30/09/2026 | 4,90% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,845700 | 08/10/2026 | 4,90% | 20,18% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,234937 | 08/10/2026 | 4,90% | 32,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 11,058824 | 08/10/2026 | 4,90% | 22,36% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,837523 | 07/10/2026 | 4,90% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.188,824227 | 02/10/2026 | 4,90% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,917933 | 08/10/2026 | 4,90% | 28,97% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,645003 | 08/10/2026 | 4,89% | 18,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,208832 | 08/10/2026 | 4,89% | 38,15% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,568733 | 08/10/2026 | 4,89% | 36,88% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,220633 | 08/10/2026 | 4,89% | 19,30% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,810000 | 08/10/2026 | 4,89% | 32,89% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,935813 | 08/10/2026 | 4,89% | 19,03% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.097,289076 | 07/10/2026 | 4,89% | 19,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,962700 | 08/10/2026 | 4,89% | 21,44% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,054000 | 08/10/2026 | 4,89% | 38,76% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,130000 | 08/10/2026 | 4,89% | 40,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,608082 | 08/10/2026 | 4,89% | 17,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.865,725013 | 08/10/2026 | 4,89% | 29,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,412099 | 08/10/2026 | 4,89% | 23,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,915251 | 08/10/2026 | 4,89% | 30,76% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,290000 | 08/10/2026 | 4,89% | 33,23% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,721363 | 08/10/2026 | 4,89% | 21,50% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 08/10/2026 | 4,89% | 67,13% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,745000 | 08/10/2026 | 4,89% | 15,79% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,720000 | 07/10/2026 | 4,89% | 32,09% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,964420 | 08/10/2026 | 4,89% | 26,69% | **** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 108,357746 | 08/10/2026 | 4,89% | · | ND |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,227606 | 08/10/2026 | 4,89% | 18,63% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,234000 | 08/10/2026 | 4,89% | 28,89% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,213653 | 07/10/2026 | 4,89% | 12,47% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,332827 | 08/10/2026 | 4,89% | 62,21% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,794767 | 08/10/2026 | 4,89% | 36,99% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,060000 | 08/10/2026 | 4,88% | 18,06% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,760000 | 08/10/2026 | 4,88% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,410000 | 08/10/2026 | 4,88% | 25,34% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 115,720000 | 08/10/2026 | 4,88% | 48,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,130000 | 08/10/2026 | 4,88% | 23,18% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,690000 | 08/10/2026 | 4,88% | 25,69% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,559092 | 08/10/2026 | 4,88% | 10,10% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,328178 | 08/10/2026 | 4,88% | 28,85% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,532272 | 08/10/2026 | 4,88% | 14,17% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,512069 | 08/10/2026 | 4,88% | 7,18% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,477293 | 08/10/2026 | 4,88% | -6,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,238000 | 08/10/2026 | 4,88% | 11,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,134007 | 08/10/2026 | 4,88% | 20,09% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 08/10/2026 | 4,88% | 49,19% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,092611 | 08/10/2026 | 4,88% | 16,06% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,600698 | 07/10/2026 | 4,87% | 42,38% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,555000 | 08/10/2026 | 4,87% | 36,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,763400 | 08/10/2026 | 4,87% | 48,43% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,177543 | 08/10/2026 | 4,87% | 33,37% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,400000 | 08/10/2026 | 4,87% | 40,85% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 204,500000 | 07/10/2026 | 4,87% | 24,61% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,357885 | 07/10/2026 | 4,87% | 36,15% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,990000 | 07/10/2026 | 4,87% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 126,178760 | 07/10/2026 | 4,87% | 28,05% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,712051 | 08/10/2026 | 4,87% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,775453 | 08/10/2026 | 4,87% | 10,81% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,791793 | 08/10/2026 | 4,87% | 9,70% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,651110 | 08/10/2026 | 4,87% | 74,87% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,172001 | 08/10/2026 | 4,87% | 18,63% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,106204 | 08/10/2026 | 4,87% | 19,91% | * |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,807795 | 08/10/2026 | 4,87% | 54,58% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.289,030000 | 07/10/2026 | 4,87% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,638745 | 08/10/2026 | 4,86% | 18,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,157601 | 08/10/2026 | 4,86% | 21,60% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 236,420000 | 08/10/2026 | 4,86% | 28,09% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 125,380000 | 08/10/2026 | 4,86% | 28,11% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.360,870000 | 08/10/2026 | 4,86% | 50,75% | **** |