| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 167,484400 | 21/08/2026 | 3,97% | 23,05% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,625890 | 21/08/2026 | 4,78% | 23,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,570000 | 21/08/2026 | 3,27% | 23,05% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 319,400000 | 21/08/2026 | 4,09% | 23,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,840000 | 21/08/2026 | 2,91% | 23,05% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,695000 | 21/08/2026 | 4,17% | 23,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,546100 | 21/08/2026 | 1,61% | 23,04% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,491940 | 20/08/2026 | 3,20% | 23,04% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 131,070000 | 21/08/2026 | 7,05% | 23,04% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 167,385577 | 21/08/2026 | 9,40% | 23,04% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,097957 | 21/08/2026 | 4,71% | 23,04% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,900162 | 21/08/2026 | 12,09% | 23,04% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,443544 | 20/08/2026 | 5,84% | 23,04% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,539448 | 21/08/2026 | 1,87% | 23,04% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,670000 | 21/08/2026 | 3,65% | 23,03% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 104,958100 | 20/08/2026 | 0,10% | 23,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,028165 | 20/08/2026 | 3,78% | 23,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,240000 | 21/08/2026 | 7,84% | 23,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,920000 | 21/08/2026 | 3,98% | 23,03% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,690000 | 21/08/2026 | 2,51% | 23,03% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 126.191,600800 | 20/08/2026 | 0,33% | 23,02% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,790000 | 20/08/2026 | 1,78% | 23,02% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,204889 | 21/08/2026 | 2,62% | 23,02% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,634826 | 21/08/2026 | 5,12% | 23,01% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 130.010,140000 | 20/08/2026 | 4,74% | 23,01% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,680500 | 20/08/2026 | 6,25% | 23,01% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,269339 | 21/08/2026 | 4,08% | 23,01% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,390271 | 21/08/2026 | 4,16% | 23,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,523891 | 21/08/2026 | 10,52% | 23,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,317378 | 21/08/2026 | 2,93% | 23,00% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,440000 | 21/08/2026 | 1,40% | 23,00% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,006200 | 21/08/2026 | 2,06% | 22,99% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,783135 | 20/08/2026 | 4,05% | 22,99% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,796820 | 21/08/2026 | 4,76% | 22,98% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 107,943841 | 21/08/2026 | 2,66% | 22,98% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 51,334883 | 21/08/2026 | 9,01% | 22,98% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,720000 | 21/08/2026 | 7,10% | 22,97% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,186400 | 20/08/2026 | 6,81% | 22,97% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,629392 | 21/08/2026 | 4,89% | 22,97% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,950000 | 19/08/2026 | 7,41% | 22,97% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,069921 | 21/08/2026 | 5,53% | 22,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,388111 | 21/08/2026 | 4,04% | 22,96% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,730000 | 20/08/2026 | 4,10% | 22,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 127,508813 | 21/08/2026 | 3,27% | 22,96% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 107,920800 | 21/08/2026 | 2,70% | 22,96% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 51,339858 | 21/08/2026 | 8,96% | 22,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 140,317610 | 20/08/2026 | 0,72% | 22,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 142,978872 | 21/08/2026 | 5,46% | 22,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,842302 | 21/08/2026 | 5,22% | 22,95% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,280000 | 21/08/2026 | 4,49% | 22,95% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,977913 | 20/08/2026 | 3,02% | 22,95% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 344,100000 | 20/08/2026 | 0,79% | 22,95% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 172,664330 | 21/08/2026 | 3,73% | 22,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.787,656702 | 20/08/2026 | 4,02% | 22,95% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.154,900000 | 21/08/2026 | 1,26% | 22,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,450000 | 21/08/2026 | 3,25% | 22,94% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,900000 | 21/08/2026 | 4,95% | 22,94% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,640000 | 21/08/2026 | 0,95% | 22,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,296487 | 21/08/2026 | 2,78% | 22,93% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,881870 | 21/08/2026 | 11,40% | 22,93% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,983000 | 21/08/2026 | 5,23% | 22,93% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 51,051100 | 21/08/2026 | 8,96% | 22,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,660000 | 21/08/2026 | 3,58% | 22,93% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,278900 | 21/08/2026 | 2,81% | 22,92% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,110000 | 21/08/2026 | 5,59% | 22,92% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 119,170000 | 20/08/2026 | 1,70% | 22,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,380000 | 21/08/2026 | 2,58% | 22,92% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,260000 | 21/08/2026 | 3,90% | 22,92% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,813061 | 21/08/2026 | 1,66% | 22,92% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 140,798359 | 21/08/2026 | 3,10% | 22,92% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,131464 | 21/08/2026 | 5,15% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,180000 | 21/08/2026 | 2,56% | 22,91% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,276519 | 21/08/2026 | 2,25% | 22,91% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,719463 | 21/08/2026 | 2,79% | 22,91% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 21/08/2026 | 8,48% | 22,91% | * |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.329,231263 | 21/08/2026 | 1,94% | 22,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 293,090000 | 21/08/2026 | 1,50% | 22,90% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,537007 | 20/08/2026 | 1,53% | 22,90% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,186845 | 20/08/2026 | 5,52% | 22,89% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 151,807847 | 21/08/2026 | 3,74% | 22,89% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 21/08/2026 | 0,18% | 22,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,490000 | 21/08/2026 | 1,61% | 22,89% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,690000 | 20/08/2026 | 2,27% | 22,89% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,828183 | 21/08/2026 | -0,92% | 22,89% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,126300 | 21/08/2026 | 5,08% | 22,89% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | DEUDA PÚBLICA EMERGENTES | 113,808500 | 20/08/2026 | 0,34% | 22,88% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,104881 | 21/08/2026 | 15,43% | 22,88% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,103770 | 21/08/2026 | 4,42% | 22,88% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,996792 | 21/08/2026 | -1,37% | 22,88% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,209525 | 21/08/2026 | 2,56% | 22,88% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,253010 | 20/08/2026 | 4,04% | 22,87% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,000000 | 21/08/2026 | 4,72% | 22,87% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,776118 | 21/08/2026 | 6,53% | 22,87% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,078041 | 21/08/2026 | 3,27% | 22,87% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | DEUDA PÚBLICA EMERGENTES | 9,652200 | 20/08/2026 | 0,30% | 22,86% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,846580 | 19/08/2026 | 3,68% | 22,86% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,942901 | 21/08/2026 | 0,44% | 22,86% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,660000 | 21/08/2026 | 2,21% | 22,85% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,035409 | 20/08/2026 | 3,45% | 22,85% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 268,969208 | 21/08/2026 | -0,39% | 22,85% | **** |
