| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 136,108439 | 09/07/2026 | 4,83% | 19,02% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,569790 | 09/07/2026 | 4,83% | 23,21% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,280215 | 09/07/2026 | 4,83% | 29,25% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,599038 | 09/07/2026 | 4,83% | 22,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 162,506004 | 09/07/2026 | 4,83% | 16,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,407084 | 09/07/2026 | 4,83% | 23,39% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,256756 | 09/07/2026 | 4,83% | 22,69% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,650000 | 07/07/2026 | 4,83% | 23,48% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,095759 | 09/07/2026 | 4,83% | 23,14% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,130000 | 08/07/2026 | 4,83% | 34,11% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.341,128115 | 09/07/2026 | 4,83% | 10,65% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 273,536137 | 09/07/2026 | 4,83% | 40,55% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 154,880000 | 09/07/2026 | 4,83% | 27,76% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,060691 | 09/07/2026 | 4,83% | · | ND |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 188,750000 | 08/07/2026 | 4,83% | 33,18% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,928500 | 09/07/2026 | 4,83% | 19,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 164,196773 | 08/07/2026 | 4,83% | 15,38% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,866463 | 09/07/2026 | 4,83% | 30,57% | **** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,349366 | 09/07/2026 | 4,83% | -1,58% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,418190 | 09/07/2026 | 4,82% | 22,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,880000 | 09/07/2026 | 4,82% | 34,54% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,440000 | 09/07/2026 | 4,82% | 34,35% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,527766 | 09/07/2026 | 4,82% | 20,37% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,347180 | 09/07/2026 | 4,82% | 22,51% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,553564 | 09/07/2026 | 4,82% | 17,94% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 98,688238 | 09/07/2026 | 4,82% | 13,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,510275 | 09/07/2026 | 4,82% | 12,63% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,543507 | 09/07/2026 | 4,82% | 25,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 114,289462 | 09/07/2026 | 4,82% | 23,39% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,350678 | 09/07/2026 | 4,82% | 23,65% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,165719 | 09/07/2026 | 4,82% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,991430 | 09/07/2026 | 4,82% | 40,91% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,515914 | 08/07/2026 | 4,82% | 25,71% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,308701 | 09/07/2026 | 4,82% | 13,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,109751 | 09/07/2026 | 4,82% | -2,01% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,927000 | 09/07/2026 | 4,82% | 20,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,000328 | 09/07/2026 | 4,82% | 35,37% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,366889 | 08/07/2026 | 4,82% | 18,86% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,709070 | 09/07/2026 | 4,82% | 27,00% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,017300 | 09/07/2026 | 4,82% | 31,38% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,581229 | 09/07/2026 | 4,82% | 24,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 389,906253 | 09/07/2026 | 4,82% | 23,40% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 152,630656 | 08/07/2026 | 4,82% | 18,90% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 204,850000 | 09/07/2026 | 4,82% | 26,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 204,800000 | 09/07/2026 | 4,82% | 26,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 306,159900 | 09/07/2026 | 4,82% | 20,76% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,101133 | 09/07/2026 | 4,82% | 19,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,607783 | 09/07/2026 | 4,82% | 40,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 74,679656 | 30/06/2026 | 4,82% | 0,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 69,409493 | 08/07/2026 | 4,82% | · | ND |
