| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,110000 | 24/08/2026 | 2,03% | 19,54% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,097394 | 24/08/2026 | 3,41% | 19,54% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,682367 | 21/08/2026 | 1,56% | 19,54% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,530864 | 24/08/2026 | 3,35% | 19,54% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,058985 | 24/08/2026 | -8,49% | 19,54% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,903018 | 21/08/2026 | 3,05% | 19,54% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 224,546830 | 21/08/2026 | 5,77% | 19,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 112,319959 | 24/08/2026 | 3,65% | 19,53% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,279084 | 21/08/2026 | 2,73% | 19,53% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,604595 | 24/08/2026 | 6,73% | 19,53% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,879192 | 24/08/2026 | 8,40% | 19,53% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,103400 | 24/08/2026 | 3,09% | 19,52% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,900000 | 24/08/2026 | 3,11% | 19,52% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,493484 | 24/08/2026 | 2,96% | 19,52% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,601761 | 21/08/2026 | 3,64% | 19,52% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,602385 | 21/08/2026 | 3,64% | 19,52% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,491427 | 24/08/2026 | 3,14% | 19,51% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,852366 | 24/08/2026 | 3,48% | 19,51% | **** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,620000 | 24/08/2026 | 0,78% | 19,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,960000 | 24/08/2026 | 2,84% | 19,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,862140 | 24/08/2026 | 3,25% | 19,49% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 131,346183 | 21/08/2026 | 2,29% | 19,49% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 24,101000 | 24/08/2026 | 1,55% | 19,49% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,206200 | 24/08/2026 | 3,16% | 19,49% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,494513 | 24/08/2026 | 4,23% | 19,48% | *** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,598800 | 21/08/2026 | 1,81% | 19,48% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,760000 | 24/08/2026 | 3,15% | 19,48% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,320000 | 24/08/2026 | 3,42% | 19,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,697838 | 24/08/2026 | 2,67% | 19,47% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,916306 | 24/08/2026 | 2,92% | 19,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 132,064472 | 24/08/2026 | 3,92% | 19,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 128,000686 | 24/08/2026 | 5,07% | 19,46% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,238340 | 24/08/2026 | 2,34% | 19,46% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 120,216000 | 24/08/2026 | 3,50% | 19,46% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 135,305213 | 24/08/2026 | 5,18% | 19,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,072531 | 24/08/2026 | 4,38% | 19,45% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,630790 | 24/08/2026 | 1,20% | 19,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,660000 | 24/08/2026 | 3,71% | 19,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,436128 | 24/08/2026 | 5,41% | 19,45% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,161523 | 24/08/2026 | 4,39% | 19,45% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,060871 | 24/08/2026 | 13,09% | 19,45% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,561690 | 20/08/2026 | 2,25% | 19,45% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,407300 | 24/08/2026 | 7,85% | 19,44% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,313702 | 21/08/2026 | 8,52% | 19,44% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 118,842128 | 24/08/2026 | -0,42% | 19,44% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,890000 | 24/08/2026 | 0,61% | 19,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,740000 | 24/08/2026 | -1,40% | 19,44% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,761317 | 24/08/2026 | 3,21% | 19,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,784294 | 24/08/2026 | 2,91% | 19,43% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,670953 | 24/08/2026 | 11,68% | 19,43% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.051,950000 | 21/08/2026 | 2,68% | 19,43% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,347125 | 21/08/2026 | 3,74% | 19,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,405007 | 24/08/2026 | 3,35% | 19,42% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 173,910000 | 21/08/2026 | 10,66% | 19,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,371399 | 24/08/2026 | 2,73% | 19,42% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 134,870000 | 24/08/2026 | 15,08% | 19,42% | * |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,111719 | 21/08/2026 | 2,51% | 19,42% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,268690 | 24/08/2026 | 7,07% | 19,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,280000 | 24/08/2026 | 0,36% | 19,42% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,002000 | 24/08/2026 | 10,52% | 19,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,830000 | 24/08/2026 | -0,93% | 19,41% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 129,681070 | 24/08/2026 | 10,65% | 19,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,090600 | 24/08/2026 | 1,09% | 19,41% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 171,438900 | 24/08/2026 | 0,72% | 19,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 203,268600 | 24/08/2026 | 1,72% | 19,41% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,120397 | 24/08/2026 | 5,12% | 19,41% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 114,077503 | 24/08/2026 | 4,64% | 19,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 106,310000 | 24/08/2026 | 1,92% | 19,40% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.189,443542 | 21/08/2026 | 3,88% | 19,40% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 13,063529 | 24/08/2026 | 5,56% | 19,40% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,618471 | 21/08/2026 | 1,03% | 19,40% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,024412 | 24/08/2026 | -1,14% | 19,40% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,592936 | 24/08/2026 | 3,00% | 19,40% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 225,630000 | 24/08/2026 | 10,95% | 19,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 24/08/2026 | 5,27% | 19,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,983196 | 24/08/2026 | 4,64% | 19,40% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,562414 | 24/08/2026 | 2,82% | 19,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,605967 | 24/08/2026 | 5,02% | 19,39% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,664183 | 21/08/2026 | 3,89% | 19,39% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,408093 | 24/08/2026 | 11,58% | 19,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,422361 | 24/08/2026 | 10,17% | 19,39% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,378258 | 24/08/2026 | 5,31% | 19,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,264060 | 24/08/2026 | 9,67% | 19,38% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,170090 | 21/08/2026 | 7,10% | 19,38% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,443673 | 24/08/2026 | 1,86% | 19,38% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,000000 | 24/08/2026 | 0,41% | 19,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,713649 | 24/08/2026 | 7,67% | 19,38% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 265,260000 | 24/08/2026 | 1,16% | 19,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,120982 | 24/08/2026 | 2,78% | 19,37% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,751900 | 24/08/2026 | 6,84% | 19,37% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,574074 | 24/08/2026 | 11,20% | 19,37% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,560000 | 24/08/2026 | 4,96% | 19,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 305,414306 | 21/08/2026 | -1,03% | 19,36% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,322702 | 24/08/2026 | 4,07% | 19,36% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,610000 | 24/08/2026 | 0,57% | 19,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,884426 | 24/08/2026 | -0,61% | 19,35% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 116,030000 | 24/08/2026 | 1,35% | 19,35% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 124,139139 | 21/08/2026 | 11,44% | 19,35% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,250000 | 24/08/2026 | 3,29% | 19,34% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,213200 | 21/08/2026 | 7,61% | 19,34% | *** |