| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,290899 | 08/10/2026 | 4,77% | 19,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,842802 | 07/10/2026 | 4,77% | 10,69% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,293400 | 07/10/2026 | 4,77% | 23,67% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,727874 | 08/10/2026 | 4,77% | 19,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,182371 | 08/10/2026 | 4,77% | 12,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,797068 | 08/10/2026 | 4,77% | 14,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,167531 | 08/10/2026 | 4,77% | 0,99% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,847667 | 08/10/2026 | 4,77% | 5,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,509000 | 08/10/2026 | 4,77% | 23,71% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,872181 | 08/10/2026 | 4,77% | 35,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,677096 | 08/10/2026 | 4,77% | 13,90% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,880118 | 08/10/2026 | 4,77% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,069372 | 08/10/2026 | 4,77% | -0,83% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,970499 | 08/10/2026 | 4,77% | 13,98% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 124,003218 | 08/10/2026 | 4,77% | 18,70% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,143688 | 07/10/2026 | 4,77% | 12,01% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,469715 | 07/10/2026 | 4,76% | 20,48% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,733381 | 07/10/2026 | 4,76% | 3,71% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,913235 | 06/10/2026 | 4,76% | 23,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,726265 | 08/10/2026 | 4,76% | 13,84% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,030395 | 08/10/2026 | 4,76% | 15,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,460000 | 08/10/2026 | 4,76% | 34,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,505632 | 08/10/2026 | 4,76% | 13,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,419600 | 08/10/2026 | 4,76% | 33,65% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,905239 | 08/10/2026 | 4,76% | 7,98% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,810000 | 08/10/2026 | 4,76% | 34,77% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,470000 | 08/10/2026 | 4,76% | 49,50% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,176649 | 08/10/2026 | 4,76% | 18,50% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 112,364677 | 07/10/2026 | 4,76% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,490077 | 08/10/2026 | 4,76% | 19,44% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,970000 | 08/10/2026 | 4,76% | 29,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,639349 | 08/10/2026 | 4,76% | 41,02% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 413,534776 | 08/10/2026 | 4,76% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.174,342213 | 08/10/2026 | 4,76% | 20,91% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,558555 | 08/10/2026 | 4,76% | -0,12% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 136,076256 | 08/10/2026 | 4,76% | 28,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 135,690300 | 08/10/2026 | 4,76% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,320222 | 08/10/2026 | 4,76% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,121857 | 07/10/2026 | 4,76% | 6,40% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,200000 | 08/10/2026 | 4,76% | 25,87% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,376900 | 08/10/2026 | 4,75% | 19,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,771500 | 08/10/2026 | 4,75% | 61,90% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,580000 | 08/10/2026 | 4,75% | 36,53% | **** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 170,349000 | 08/10/2026 | 4,75% | 12,43% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,030000 | 08/10/2026 | 4,75% | 37,63% | ***** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,492401 | 08/10/2026 | 4,75% | 18,32% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 168,103143 | 08/10/2026 | 4,75% | 22,62% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,540000 | 08/10/2026 | 4,75% | 40,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,580000 | 08/10/2026 | 4,75% | 40,09% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,600000 | 08/10/2026 | 4,75% | 23,64% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 109,904268 | 07/10/2026 | 4,75% | 9,18% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.034,550000 | 07/10/2026 | 4,75% | 19,49% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,975123 | 08/10/2026 | 4,75% | 21,20% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,214733 | 08/10/2026 | 4,75% | 18,40% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 287,227874 | 08/10/2026 | 4,74% | 18,74% | *** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,643483 | 08/10/2026 | 4,74% | -0,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,080900 | 08/10/2026 | 4,74% | 20,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,886200 | 08/10/2026 | 4,74% | 46,89% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.264,384051 | 08/10/2026 | 4,74% | 13,78% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 206,550000 | 08/10/2026 | 4,74% | 41,14% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 08/10/2026 | 4,74% | 41,15% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 412,550000 | 08/10/2026 | 4,74% | 39,27% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 128,100000 | 07/10/2026 | 4,74% | 41,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,257822 | 08/10/2026 | 4,74% | -0,15% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,690000 | 07/10/2026 | 4,74% | 19,87% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 9,027467 | 07/10/2026 | 4,74% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,563884 | 07/10/2026 | 4,74% | 22,97% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,461800 | 08/10/2026 | 4,74% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,219048 | 08/10/2026 | 4,74% | 51,19% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,926501 | 08/10/2026 | 4,74% | 9,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,748346 | 08/10/2026 | 4,74% | 9,17% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,916363 | 08/10/2026 | 4,74% | 33,56% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,732361 | 08/10/2026 | 4,74% | 26,39% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,611121 | 08/10/2026 | 4,74% | 2,13% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,367588 | 08/10/2026 | 4,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,55% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,871983 | 08/10/2026 | 4,73% | 27,57% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,830000 | 08/10/2026 | 4,73% | 41,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,660468 | 08/10/2026 | 4,73% | 13,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 128,821741 | 08/10/2026 | 4,73% | 13,32% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,169700 | 07/10/2026 | 4,73% | 43,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,007400 | 08/10/2026 | 4,73% | 42,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,249286 | 08/10/2026 | 4,73% | 0,99% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 55,630000 | 08/10/2026 | 4,73% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 174,262471 | 08/10/2026 | 4,73% | 56,81% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,653048 | 08/10/2026 | 4,73% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,089600 | 07/10/2026 | 4,73% | 7,09% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,466513 | 07/10/2026 | 4,73% | 27,67% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,839979 | 08/10/2026 | 4,73% | 18,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,877168 | 08/10/2026 | 4,73% | 17,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,886108 | 08/10/2026 | 4,73% | 17,18% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,199555 | 08/10/2026 | 4,73% | 20,38% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,265132 | 08/10/2026 | 4,73% | 14,15% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,145360 | 08/10/2026 | 4,73% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,916078 | 07/10/2026 | 4,73% | 14,28% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,826698 | 07/10/2026 | 4,73% | 14,26% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,596281 | 08/10/2026 | 4,72% | 27,34% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 136,190000 | 08/10/2026 | 4,72% | 30,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,610942 | 08/10/2026 | 4,72% | -0,81% | * |