| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,090000 | 24/08/2026 | 7,74% | 21,42% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,771200 | 24/08/2026 | 2,58% | 21,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 147,770919 | 24/08/2026 | 11,45% | 21,42% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,789000 | 21/08/2026 | 1,41% | 21,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,788752 | 24/08/2026 | 3,64% | 21,42% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,620000 | 24/08/2026 | 1,71% | 21,42% | **** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 161,920000 | 24/08/2026 | 5,41% | 21,42% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,690000 | 24/08/2026 | 1,03% | 21,41% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,243600 | 24/08/2026 | 1,32% | 21,41% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,650000 | 24/08/2026 | 1,68% | 21,41% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,507544 | 21/08/2026 | 5,76% | 21,41% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,030000 | 21/08/2026 | 2,36% | 21,40% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,507858 | 21/08/2026 | 3,99% | 21,40% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 197,896000 | 24/08/2026 | 5,07% | 21,40% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,220000 | 24/08/2026 | 3,23% | 21,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,296900 | 24/08/2026 | 3,06% | 21,39% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,320130 | 24/08/2026 | 3,02% | 21,39% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,412000 | 21/08/2026 | 6,28% | 21,39% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 121,380000 | 24/08/2026 | 1,18% | 21,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 78,444777 | 24/08/2026 | 13,44% | 21,39% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,712100 | 24/08/2026 | 1,30% | 21,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,893600 | 24/08/2026 | 1,12% | 21,38% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 311,907314 | 21/08/2026 | 11,54% | 21,38% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,423201 | 24/08/2026 | 4,28% | 21,38% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,240000 | 21/08/2026 | 1,50% | 21,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,920000 | 21/08/2026 | 0,18% | 21,38% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,702332 | 24/08/2026 | 5,80% | 21,38% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,040000 | 24/08/2026 | 0,70% | 21,38% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 388,361767 | 24/08/2026 | 5,59% | 21,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,686700 | 24/08/2026 | 4,08% | 21,38% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,140000 | 24/08/2026 | 1,05% | 21,38% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,943518 | 24/08/2026 | 2,13% | 21,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,630000 | 24/08/2026 | 2,73% | 21,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,525315 | 24/08/2026 | -0,24% | 21,37% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.550,487000 | 14/08/2026 | 3,86% | 21,37% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,744166 | 21/08/2026 | 3,78% | 21,37% | *** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 144,050000 | 24/08/2026 | 1,35% | 21,37% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,716900 | 24/08/2026 | 10,12% | 21,37% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,476600 | 21/08/2026 | 3,29% | 21,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,370000 | 24/08/2026 | -0,58% | 21,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,750000 | 24/08/2026 | 0,98% | 21,36% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 344,000000 | 21/08/2026 | 0,76% | 21,36% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,126754 | 24/08/2026 | -1,26% | 21,36% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,737226 | 24/08/2026 | 10,09% | 21,36% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,564815 | 24/08/2026 | 5,49% | 21,36% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,962700 | 24/08/2026 | 1,53% | 21,36% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,504968 | 24/08/2026 | 1,19% | 21,35% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,165400 | 24/08/2026 | 1,42% | 21,35% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,524300 | 24/08/2026 | 9,46% | 21,35% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,382770 | 21/08/2026 | 4,12% | 21,35% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,000000 | 21/08/2026 | 2,36% | 21,35% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 126,570000 | 21/08/2026 | 2,34% | 21,35% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,524000 | 24/08/2026 | 1,35% | 21,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,974108 | 24/08/2026 | 4,52% | 21,35% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,455000 | 24/08/2026 | 5,90% | 21,34% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,555213 | 24/08/2026 | -0,09% | 21,34% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.163,980000 | 24/08/2026 | 15,62% | 21,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,700274 | 24/08/2026 | 7,89% | 21,33% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.299,675186 | 21/08/2026 | 9,05% | 21,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,641382 | 24/08/2026 | 0,98% | 21,33% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,568244 | 24/08/2026 | 10,13% | 21,32% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,104617 | 24/08/2026 | 3,52% | 21,32% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,102538 | 24/08/2026 | 3,78% | 21,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,339700 | 24/08/2026 | 2,31% | 21,32% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 129,549534 | 21/08/2026 | 3,58% | 21,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,917966 | 24/08/2026 | 13,91% | 21,32% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,052900 | 21/08/2026 | 1,49% | 21,32% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,997864 | 24/08/2026 | -1,36% | 21,32% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,521420 | 24/08/2026 | 5,58% | 21,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,340000 | 24/08/2026 | 0,77% | 21,31% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,970000 | 21/08/2026 | 0,74% | 21,31% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 315,029150 | 24/08/2026 | 15,00% | 21,31% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 158,889538 | 24/08/2026 | 10,59% | 21,31% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,211120 | 20/08/2026 | 3,56% | 21,31% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,279600 | 21/08/2026 | 4,33% | 21,30% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,410494 | 24/08/2026 | 3,47% | 21,30% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,670000 | 21/08/2026 | 1,24% | 21,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,916540 | 24/08/2026 | 9,41% | 21,30% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,595370 | 24/08/2026 | -2,09% | 21,30% | **** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.668,125890 | 24/08/2026 | 0,15% | 21,30% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,150000 | 24/08/2026 | 3,89% | 21,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.701,490000 | 24/08/2026 | 12,40% | 21,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 103,660837 | 24/08/2026 | -1,10% | 21,30% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,565892 | 23/08/2026 | 2,67% | 21,29% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,540000 | 24/08/2026 | 0,86% | 21,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 192,909808 | 24/08/2026 | 3,54% | 21,29% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,921874 | 21/08/2026 | 2,30% | 21,29% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 124,343106 | 21/08/2026 | 0,37% | 21,29% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,087802 | 24/08/2026 | 0,22% | 21,28% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,610768 | 24/08/2026 | 10,06% | 21,28% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,990000 | 24/08/2026 | 5,62% | 21,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,217950 | 24/08/2026 | -1,21% | 21,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,525720 | 24/08/2026 | 3,33% | 21,28% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,720000 | 24/08/2026 | 1,27% | 21,27% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,190000 | 24/08/2026 | 6,10% | 21,27% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,804941 | 21/08/2026 | 2,87% | 21,27% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,209819 | 24/08/2026 | 5,50% | 21,27% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 121,030000 | 21/08/2026 | 3,76% | 21,27% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,400000 | 24/08/2026 | 3,40% | 21,26% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,917695 | 24/08/2026 | 5,78% | 21,26% | *** |
