| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.570,940000 | 07/10/2026 | 4,72% | 32,23% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,107635 | 08/10/2026 | 4,72% | 28,53% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,607992 | 08/10/2026 | 4,72% | 18,22% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,190511 | 07/10/2026 | 4,72% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,541570 | 08/10/2026 | 4,72% | 18,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,526730 | 08/10/2026 | 4,72% | 36,73% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 122,000000 | 07/10/2026 | 4,72% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,760951 | 08/10/2026 | 4,72% | -5,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,628822 | 08/10/2026 | 4,72% | 29,89% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 129,143572 | 08/10/2026 | 4,72% | 11,64% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,446630 | 08/10/2026 | 4,72% | 17,20% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,391000 | 08/10/2026 | 4,72% | 51,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,263544 | 08/10/2026 | 4,72% | 13,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,270517 | 08/10/2026 | 4,72% | 19,37% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 185,284105 | 08/10/2026 | 4,72% | · | ND |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 141,618000 | 08/10/2026 | 4,72% | 29,85% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,536027 | 08/10/2026 | 4,72% | 6,11% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 21,877730 | 08/10/2026 | 4,72% | 23,70% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,514393 | 08/10/2026 | 4,72% | 17,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.402,840000 | 08/10/2026 | 4,72% | 30,55% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,780000 | 08/10/2026 | 4,72% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,110316 | 08/10/2026 | 4,71% | 28,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,630976 | 08/10/2026 | 4,71% | 17,95% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,370000 | 08/10/2026 | 4,71% | 30,19% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 100,268192 | 08/10/2026 | 4,71% | 16,34% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,941623 | 08/10/2026 | 4,71% | 18,61% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,442875 | 08/10/2026 | 4,71% | 11,09% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,371357 | 08/10/2026 | 4,71% | 13,64% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 757,625603 | 08/10/2026 | 4,71% | 20,53% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,120100 | 08/10/2026 | 4,71% | 13,34% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 34,674325 | 08/10/2026 | 4,71% | 33,09% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 174,380000 | 08/10/2026 | 4,71% | 52,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,146433 | 08/10/2026 | 4,71% | 28,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,192562 | 08/10/2026 | 4,71% | 22,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 219,469549 | 07/10/2026 | 4,71% | 14,87% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,919006 | 08/10/2026 | 4,71% | 16,14% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,330000 | 08/10/2026 | 4,71% | 26,73% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.256,757000 | 08/10/2026 | 4,71% | 46,35% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,691579 | 08/10/2026 | 4,70% | 16,38% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,323100 | 07/10/2026 | 4,70% | 23,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,820000 | 08/10/2026 | 4,70% | · | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,650992 | 08/10/2026 | 4,70% | 18,78% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,790000 | 08/10/2026 | 4,70% | 44,85% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,730000 | 08/10/2026 | 4,70% | 26,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,269086 | 08/10/2026 | 4,70% | 24,09% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,878500 | 06/10/2026 | 4,70% | 22,87% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.081,250000 | 08/10/2026 | 4,70% | 49,85% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,024137 | 08/10/2026 | 4,70% | 6,47% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,217500 | 07/10/2026 | 4,70% | 8,28% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,317182 | 08/10/2026 | 4,70% | 23,69% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,960129 | 08/10/2026 | 4,70% | 17,77% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 173,890000 | 08/10/2026 | 4,70% | 10,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,621000 | 08/10/2026 | 4,70% | 22,90% | * |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 275,879037 | 07/10/2026 | 4,70% | 13,03% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,407921 | 08/10/2026 | 4,70% | 21,67% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,038262 | 08/10/2026 | 4,70% | 18,39% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,229200 | 06/10/2026 | 4,69% | 34,62% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,254150 | 08/10/2026 | 4,69% | 26,82% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,382465 | 08/10/2026 | 4,69% | 34,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,789835 | 08/10/2026 | 4,69% | 22,11% | * |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 64,115859 | 08/10/2026 | 4,69% | 215,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 201,305203 | 08/10/2026 | 4,69% | 13,15% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,290000 | 08/10/2026 | 4,69% | 7,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,374218 | 08/10/2026 | 4,69% | 34,50% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,027892 | 08/10/2026 | 4,69% | 10,13% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,329161 | 08/10/2026 | 4,69% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,932237 | 08/10/2026 | 4,69% | 10,36% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,160000 | 08/10/2026 | 4,68% | 38,22% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,813338 | 08/10/2026 | 4,68% | 10,34% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,330000 | 08/10/2026 | 4,68% | 44,92% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 208,600000 | 08/10/2026 | 4,68% | 23,83% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,440500 | 08/10/2026 | 4,68% | 47,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,701909 | 08/10/2026 | 4,68% | 31,38% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,849000 | 08/10/2026 | 4,68% | 22,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 224,970000 | 08/10/2026 | 4,68% | 35,93% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,790000 | 08/10/2026 | 4,68% | 34,11% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,120000 | 08/10/2026 | 4,68% | 38,47% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,072590 | 07/10/2026 | 4,68% | 17,75% | * |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,008713 | 07/10/2026 | 4,68% | 36,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,070445 | 08/10/2026 | 4,68% | 2,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,998391 | 08/10/2026 | 4,68% | 9,06% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,434472 | 08/10/2026 | 4,68% | 26,13% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,334525 | 08/10/2026 | 4,68% | 9,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,988011 | 07/10/2026 | 4,68% | 15,04% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 137,304500 | 08/10/2026 | 4,68% | 15,27% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,606177 | 08/10/2026 | 4,68% | 23,78% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 409,311804 | 07/10/2026 | 4,68% | 23,36% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,726900 | 08/10/2026 | 4,68% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 142,680000 | 07/10/2026 | 4,68% | · | ND |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | RENT. ABSOLUTA. | 134,820000 | 07/10/2026 | 4,68% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,629179 | 08/10/2026 | 4,67% | 17,93% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,629358 | 08/10/2026 | 4,67% | 44,57% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,550867 | 08/10/2026 | 4,67% | 11,11% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 705,658859 | 08/10/2026 | 4,67% | 16,39% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,051690 | 08/10/2026 | 4,67% | 23,94% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,009834 | 08/10/2026 | 4,67% | 18,59% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,619317 | 08/10/2026 | 4,67% | -3,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,936349 | 08/10/2026 | 4,67% | 16,58% | ** |