| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 257,587449 | 24/08/2026 | 3,32% | 20,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,650000 | 24/08/2026 | 3,60% | 20,74% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,870000 | 24/08/2026 | 2,18% | 20,74% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,223400 | 24/08/2026 | 2,45% | 20,73% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 120,503400 | 20/08/2026 | 5,61% | 20,73% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,367627 | 24/08/2026 | 5,77% | 20,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,774348 | 24/08/2026 | 11,51% | 20,73% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,765500 | 18/08/2026 | 1,19% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,426109 | 24/08/2026 | -2,92% | 20,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,970000 | 24/08/2026 | 1,40% | 20,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,713649 | 24/08/2026 | 4,32% | 20,72% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,669067 | 24/08/2026 | 6,28% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,340000 | 24/08/2026 | 1,02% | 20,71% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,325000 | 21/08/2026 | 1,28% | 20,71% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,540809 | 24/08/2026 | 6,05% | 20,71% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,242790 | 24/08/2026 | -0,26% | 20,71% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,790000 | 24/08/2026 | 13,07% | 20,70% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,855492 | 21/08/2026 | 2,28% | 20,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 24/08/2026 | 2,88% | 20,70% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 123,055217 | 24/08/2026 | 2,48% | 20,70% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,816999 | 24/08/2026 | 0,66% | 20,70% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,308700 | 24/08/2026 | 6,77% | 20,69% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,765400 | 24/08/2026 | 6,77% | 20,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,079218 | 24/08/2026 | 3,60% | 20,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 394,315844 | 24/08/2026 | 1,01% | 20,69% | ** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,260666 | 24/08/2026 | 3,18% | 20,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,942139 | 24/08/2026 | 3,14% | 20,69% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,210000 | 21/08/2026 | 1,69% | 20,69% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 193,810000 | 24/08/2026 | -1,66% | 20,68% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,630000 | 24/08/2026 | 2,46% | 20,68% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,610000 | 21/08/2026 | 0,58% | 20,68% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,895221 | 24/08/2026 | -2,61% | 20,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,087791 | 24/08/2026 | 3,63% | 20,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,060000 | 24/08/2026 | 3,41% | 20,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,789781 | 24/08/2026 | 13,30% | 20,68% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,888537 | 21/08/2026 | 8,85% | 20,68% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,041324 | 24/08/2026 | 5,02% | 20,68% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,251783 | 24/08/2026 | 10,39% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,250000 | 24/08/2026 | 1,05% | 20,67% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 306,910237 | 21/08/2026 | 8,85% | 20,67% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,612100 | 21/08/2026 | 6,96% | 20,67% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,333000 | 24/08/2026 | 9,33% | 20,66% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,051346 | 24/08/2026 | 2,27% | 20,66% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,900000 | 21/08/2026 | 1,48% | 20,66% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,320000 | 24/08/2026 | 0,59% | 20,66% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,168300 | 24/08/2026 | 3,30% | 20,65% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 603,280000 | 24/08/2026 | 0,94% | 20,65% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,354179 | 24/08/2026 | 4,73% | 20,65% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 136,420000 | 24/08/2026 | 1,75% | 20,65% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.647,830000 | 21/08/2026 | 12,00% | 20,65% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,040000 | 24/08/2026 | 0,59% | 20,65% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,165295 | 24/08/2026 | 8,48% | 20,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 110,050000 | 24/08/2026 | 1,77% | 20,64% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,101468 | 24/08/2026 | 8,66% | 20,64% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,215900 | 24/08/2026 | 11,44% | 20,64% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,110000 | 24/08/2026 | -0,28% | 20,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,780300 | 24/08/2026 | 1,01% | 20,63% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,630000 | 24/08/2026 | 5,46% | 20,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,326600 | 24/08/2026 | 9,32% | 20,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,580000 | 24/08/2026 | 0,48% | 20,63% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 99,620000 | 21/08/2026 | 2,49% | 20,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,938969 | 21/08/2026 | 6,20% | 20,62% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,184156 | 24/08/2026 | 4,41% | 20,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,448276 | 24/08/2026 | 12,98% | 20,62% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,597900 | 18/08/2026 | 1,16% | 20,62% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,663327 | 24/08/2026 | -2,00% | 20,62% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,693000 | 24/08/2026 | 5,69% | 20,61% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,246914 | 24/08/2026 | 4,37% | 20,61% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,715500 | 20/08/2026 | 4,98% | 20,61% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,465451 | 20/08/2026 | 4,10% | 20,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 187,426276 | 21/08/2026 | 4,86% | 20,60% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,066268 | 23/08/2026 | 2,76% | 20,60% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,281896 | 21/08/2026 | 3,20% | 20,60% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,123800 | 24/08/2026 | -0,01% | 20,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,409465 | 24/08/2026 | 0,83% | 20,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,978960 | 24/08/2026 | 3,44% | 20,58% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,698188 | 24/08/2026 | 9,27% | 20,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,623027 | 24/08/2026 | 5,25% | 20,58% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 137,310000 | 21/08/2026 | 2,81% | 20,58% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,281900 | 24/08/2026 | 1,17% | 20,58% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,506200 | 24/08/2026 | 2,50% | 20,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,444769 | 24/08/2026 | 5,36% | 20,57% | *** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 128,746571 | 24/08/2026 | 7,37% | 20,57% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 135,050000 | 21/08/2026 | 4,04% | 20,57% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,994669 | 24/08/2026 | 5,40% | 20,56% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,510000 | 24/08/2026 | 1,23% | 20,56% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,192215 | 24/08/2026 | 1,85% | 20,56% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,899863 | 24/08/2026 | 1,84% | 20,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,851100 | 24/08/2026 | 4,39% | 20,56% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,101712 | 21/08/2026 | 4,49% | 20,55% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 193,867100 | 24/08/2026 | 4,11% | 20,55% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,018600 | 24/08/2026 | 1,03% | 20,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,810000 | 24/08/2026 | 3,12% | 20,54% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,260000 | 24/08/2026 | 1,21% | 20,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,489661 | 24/08/2026 | 0,64% | 20,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 130,469822 | 24/08/2026 | 5,27% | 20,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.332,850000 | 24/08/2026 | 3,51% | 20,53% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 123,000000 | 21/08/2026 | 2,33% | 20,53% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,641980 | 20/08/2026 | -0,42% | 20,53% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,830000 | 24/08/2026 | 0,94% | 20,53% | **** |
