| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,672700 | 24/08/2026 | -14,18% | 20,92% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,130000 | 24/08/2026 | 1,11% | 20,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 131,670000 | 21/08/2026 | 5,68% | 20,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,043210 | 24/08/2026 | 15,15% | 20,91% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,560528 | 24/08/2026 | 10,32% | 20,91% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,779500 | 24/08/2026 | 5,06% | 20,91% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.125,748457 | 24/08/2026 | 2,17% | 20,91% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,498371 | 24/08/2026 | 4,57% | 20,90% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,571011 | 24/08/2026 | 4,73% | 20,90% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,460000 | 24/08/2026 | 4,29% | 20,90% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,103300 | 24/08/2026 | 1,26% | 20,90% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 152,190000 | 24/08/2026 | 2,84% | 20,89% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 97,550000 | 21/08/2026 | 1,59% | 20,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,850639 | 24/08/2026 | -2,56% | 20,88% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,970000 | 24/08/2026 | 3,43% | 20,88% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,998630 | 20/08/2026 | 4,57% | 20,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,168038 | 24/08/2026 | 4,06% | 20,88% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 119,232413 | 21/08/2026 | 3,58% | 20,88% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,572016 | 24/08/2026 | 11,58% | 20,88% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 200,325789 | 24/08/2026 | 3,75% | 20,88% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,226100 | 24/08/2026 | 1,23% | 20,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,966900 | 24/08/2026 | 3,44% | 20,87% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,980800 | 21/08/2026 | 4,03% | 20,87% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,960000 | 24/08/2026 | 1,91% | 20,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,966500 | 24/08/2026 | 1,05% | 20,87% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,316473 | 21/08/2026 | -1,13% | 20,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,470508 | 24/08/2026 | 3,47% | 20,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,750000 | 24/08/2026 | 7,63% | 20,86% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,702586 | 24/08/2026 | 9,70% | 20,86% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,487649 | 21/08/2026 | 2,04% | 20,86% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,535850 | 21/08/2026 | · | 20,86% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 169,070377 | 24/08/2026 | 2,52% | 20,86% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,650000 | 24/08/2026 | 3,46% | 20,85% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,125171 | 24/08/2026 | -7,40% | 20,85% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,980600 | 21/08/2026 | 1,40% | 20,85% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,320000 | 24/08/2026 | 0,56% | 20,85% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,365872 | 21/08/2026 | 4,92% | 20,85% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 139,729081 | 24/08/2026 | 12,89% | 20,84% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,891876 | 24/08/2026 | 1,69% | 20,84% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,700000 | 24/08/2026 | 9,65% | 20,84% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,273000 | 24/08/2026 | 9,61% | 20,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,716400 | 24/08/2026 | 4,66% | 20,84% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 375,141100 | 21/08/2026 | 2,35% | 20,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,170000 | 24/08/2026 | 1,05% | 20,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 451,050000 | 21/08/2026 | 1,41% | 20,83% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 211,840000 | 24/08/2026 | 18,28% | 20,83% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,520000 | 24/08/2026 | 3,74% | 20,83% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,155000 | 24/08/2026 | 3,87% | 20,83% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,240000 | 24/08/2026 | 5,18% | 20,83% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,854859 | 21/08/2026 | 8,44% | 20,83% | * |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,471151 | 21/08/2026 | 2,76% | 20,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 24/08/2026 | 3,05% | 20,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,317044 | 24/08/2026 | 7,08% | 20,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,259859 | 24/08/2026 | 3,54% | 20,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,325000 | 24/08/2026 | 0,89% | 20,82% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 171,170000 | 21/08/2026 | 7,55% | 20,82% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,930000 | 24/08/2026 | 5,36% | 20,81% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,765000 | 24/08/2026 | 2,10% | 20,81% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,230000 | 24/08/2026 | -4,63% | 20,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,630000 | 20/08/2026 | 4,92% | 20,81% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 334,730796 | 24/08/2026 | 8,36% | 20,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,149900 | 24/08/2026 | 9,10% | 20,80% | ** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,960000 | 24/08/2026 | 1,90% | 20,80% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,375344 | 23/08/2026 | 4,87% | 20,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,299100 | 24/08/2026 | 1,57% | 20,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,732000 | 24/08/2026 | 1,63% | 20,80% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,352795 | 24/08/2026 | 4,37% | 20,80% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,154775 | 24/08/2026 | 7,64% | 20,80% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,228995 | 24/08/2026 | 4,42% | 20,79% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 431,790000 | 24/08/2026 | 8,29% | 20,78% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 454,120000 | 24/08/2026 | -3,02% | 20,78% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,364200 | 24/08/2026 | 9,35% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,810000 | 24/08/2026 | 3,45% | 20,78% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,088239 | 21/08/2026 | 6,18% | 20,78% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,572293 | 21/08/2026 | 1,78% | 20,78% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,528511 | 24/08/2026 | 11,55% | 20,78% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,700960 | 24/08/2026 | 9,87% | 20,77% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,207800 | 24/08/2026 | 1,15% | 20,77% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,924000 | 24/08/2026 | 1,48% | 20,77% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 21/08/2026 | 1,86% | 20,77% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,810000 | 19/08/2026 | 2,94% | 20,77% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,027092 | 24/08/2026 | 3,17% | 20,77% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.047,050000 | 21/08/2026 | 8,92% | 20,77% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,028000 | 24/08/2026 | 4,95% | 20,77% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,753000 | 24/08/2026 | 6,06% | 20,77% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,061458 | 21/08/2026 | 0,42% | 20,77% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,680000 | 24/08/2026 | 4,45% | 20,76% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,149000 | 21/08/2026 | 3,44% | 20,76% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 155,630000 | 24/08/2026 | 4,84% | 20,75% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,997599 | 24/08/2026 | 4,10% | 20,75% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,280000 | 24/08/2026 | 1,57% | 20,75% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,573000 | 24/08/2026 | 1,06% | 20,75% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,010400 | 21/08/2026 | 1,28% | 20,74% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 112,908300 | 21/08/2026 | 1,28% | 20,74% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,296000 | 21/08/2026 | 1,27% | 20,74% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,990800 | 24/08/2026 | 0,91% | 20,74% | **** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,151300 | 20/08/2026 | 4,07% | 20,74% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 157,110000 | 24/08/2026 | 4,84% | 20,74% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 317,720000 | 21/08/2026 | 8,92% | 20,74% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,320000 | 24/08/2026 | 1,13% | 20,74% | ***** |
