| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,500000 | 21/08/2026 | 1,41% | 19,34% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,109167 | 24/08/2026 | 12,82% | 19,33% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,254544 | 24/08/2026 | 3,26% | 19,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,529398 | 24/08/2026 | -3,26% | 19,33% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,885117 | 24/08/2026 | 4,05% | 19,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 115,946502 | 24/08/2026 | 1,34% | 19,33% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,860000 | 21/08/2026 | 3,58% | 19,33% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,054500 | 24/08/2026 | 1,12% | 19,33% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,115307 | 24/08/2026 | 10,27% | 19,32% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,296361 | 23/08/2026 | 3,46% | 19,32% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 14,334986 | 21/08/2026 | 8,09% | 19,32% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 139,840210 | 24/08/2026 | 6,69% | 19,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,057276 | 24/08/2026 | 4,50% | 19,31% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 104,578169 | 21/08/2026 | 1,58% | 19,31% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,460000 | 24/08/2026 | 3,13% | 19,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.206,060000 | 21/08/2026 | 1,75% | 19,31% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,410000 | 21/08/2026 | 1,74% | 19,31% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,293128 | 24/08/2026 | -3,17% | 19,31% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,243696 | 21/08/2026 | 4,56% | 19,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,652606 | 24/08/2026 | 3,19% | 19,30% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.360,279492 | 24/08/2026 | 3,34% | 19,30% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,735729 | 24/08/2026 | 13,54% | 19,30% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 352,440000 | 24/08/2026 | 4,75% | 19,30% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,370000 | 24/08/2026 | 3,13% | 19,30% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,504458 | 24/08/2026 | 2,56% | 19,30% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 377,296314 | 20/08/2026 | 7,85% | 19,30% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,649320 | 23/08/2026 | 5,92% | 19,30% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,648740 | 23/08/2026 | 2,37% | 19,30% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 10,394900 | 21/08/2026 | 2,57% | 19,30% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,559452 | 24/08/2026 | 1,37% | 19,30% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,720165 | 24/08/2026 | 7,88% | 19,29% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 28,010000 | 24/08/2026 | 0,83% | 19,29% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.453,980000 | 21/08/2026 | 0,87% | 19,29% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,720765 | 24/08/2026 | 2,98% | 19,29% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 122,301051 | 21/08/2026 | 6,05% | 19,29% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,340000 | 24/08/2026 | 0,73% | 19,29% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 208,110000 | 24/08/2026 | 10,92% | 19,29% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,895919 | 24/08/2026 | 9,14% | 19,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,021200 | 24/08/2026 | 3,10% | 19,28% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,410403 | 24/08/2026 | 2,89% | 19,28% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,601166 | 24/08/2026 | 5,39% | 19,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,950000 | 24/08/2026 | 4,85% | 19,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 152,296902 | 24/08/2026 | 4,81% | 19,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,407064 | 24/08/2026 | -0,19% | 19,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 178,939210 | 21/08/2026 | 8,12% | 19,27% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 124,131600 | 18/08/2026 | 0,88% | 19,27% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 134,040000 | 24/08/2026 | 5,33% | 19,26% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,751707 | 24/08/2026 | 9,38% | 19,26% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,870000 | 24/08/2026 | 3,43% | 19,26% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,369684 | 24/08/2026 | 15,49% | 19,26% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,612483 | 24/08/2026 | 5,01% | 19,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,910000 | 24/08/2026 | 5,31% | 19,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,238597 | 24/08/2026 | 3,01% | 19,24% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,003200 | 20/08/2026 | 0,09% | 19,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,172154 | 24/08/2026 | -7,81% | 19,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,537476 | 24/08/2026 | -1,87% | 19,24% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,262174 | 24/08/2026 | 2,87% | 19,23% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,806200 | 21/08/2026 | 1,11% | 19,23% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,490900 | 24/08/2026 | 1,69% | 19,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 126,268861 | 24/08/2026 | 8,19% | 19,22% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,912894 | 24/08/2026 | 3,82% | 19,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,955504 | 24/08/2026 | 5,48% | 19,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,890000 | 24/08/2026 | 4,94% | 19,22% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,060000 | 24/08/2026 | 3,07% | 19,21% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,230000 | 24/08/2026 | 2,53% | 19,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 137,224952 | 24/08/2026 | 8,23% | 19,21% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,600000 | 24/08/2026 | 1,47% | 19,21% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,800000 | 24/08/2026 | 0,55% | 19,21% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 130,640000 | 21/08/2026 | 7,08% | 19,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,301783 | 24/08/2026 | 6,22% | 19,21% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 267,730000 | 24/08/2026 | 1,22% | 19,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 140,480000 | 24/08/2026 | 8,12% | 19,20% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,110254 | 24/08/2026 | 3,36% | 19,20% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,090000 | 24/08/2026 | 4,93% | 19,20% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,560000 | 24/08/2026 | 1,61% | 19,20% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,970000 | 24/08/2026 | 0,46% | 19,20% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,256518 | 21/08/2026 | 3,38% | 19,20% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,616700 | 24/08/2026 | 1,27% | 19,20% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,373998 | 21/08/2026 | 0,29% | 19,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.698,180000 | 24/08/2026 | 2,87% | 19,20% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,740000 | 24/08/2026 | 1,07% | 19,19% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,719587 | 24/08/2026 | 9,32% | 19,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 116,683813 | 24/08/2026 | 3,58% | 19,19% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,358000 | 20/08/2026 | 4,72% | 19,19% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,439986 | 24/08/2026 | 4,17% | 19,19% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,316000 | 21/08/2026 | 2,42% | 19,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 120,740000 | 24/08/2026 | 2,14% | 19,19% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,445099 | 24/08/2026 | 1,38% | 19,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,290818 | 24/08/2026 | 2,70% | 19,19% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,907001 | 21/08/2026 | 4,18% | 19,18% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,604595 | 24/08/2026 | 1,67% | 19,18% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 126,026500 | 24/08/2026 | 2,43% | 19,18% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,683813 | 24/08/2026 | 6,79% | 19,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,577160 | 24/08/2026 | 4,10% | 19,18% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,368237 | 21/08/2026 | 8,06% | 19,18% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,247800 | 21/08/2026 | 1,71% | 19,18% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,660000 | 24/08/2026 | 4,12% | 19,18% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.406,766182 | 24/08/2026 | 8,00% | 19,18% | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 123,653978 | 24/08/2026 | 3,80% | 19,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,000000 | 24/08/2026 | 2,88% | 19,17% | *** |
