| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,188411 | 08/10/2026 | 0,48% | 20,37% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 137,030000 | 07/10/2026 | 4,58% | 20,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,995726 | 08/10/2026 | 3,69% | 20,37% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,535573 | 08/10/2026 | 4,46% | 20,37% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,976975 | 08/10/2026 | 0,24% | 20,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,627213 | 08/10/2026 | 4,84% | 20,36% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,975000 | 08/10/2026 | 0,13% | 20,36% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,520000 | 07/10/2026 | -0,72% | 20,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,540000 | 08/10/2026 | 4,15% | 20,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,341519 | 08/10/2026 | 1,94% | 20,35% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,802607 | 08/10/2026 | 13,28% | 20,35% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,993800 | 08/10/2026 | 1,87% | 20,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,450653 | 08/10/2026 | 5,15% | 20,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,903987 | 08/10/2026 | 4,81% | 20,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,316200 | 08/10/2026 | 0,58% | 20,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,782214 | 08/10/2026 | 1,09% | 20,34% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,930000 | 08/10/2026 | -0,75% | 20,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 266,502771 | 08/10/2026 | 5,26% | 20,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,308242 | 08/10/2026 | 3,05% | 20,34% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,944395 | 08/10/2026 | 4,45% | 20,34% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,006470 | 08/10/2026 | 1,43% | 20,34% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,302610 | 08/10/2026 | 5,22% | 20,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,411050 | 08/10/2026 | 0,73% | 20,33% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,953960 | 08/10/2026 | 3,05% | 20,33% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,283200 | 07/10/2026 | 6,52% | 20,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,144372 | 08/10/2026 | 2,26% | 20,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,451883 | 08/10/2026 | 3,19% | 20,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 161,208057 | 08/10/2026 | 5,77% | 20,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 132,370821 | 08/10/2026 | 8,65% | 20,32% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,523400 | 07/10/2026 | 2,53% | 20,32% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,600000 | 07/10/2026 | 3,99% | 20,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.973,743966 | 08/10/2026 | 3,26% | 20,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,249454 | 07/10/2026 | 1,35% | 20,32% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 335,313590 | 07/10/2026 | 8,00% | 20,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,760000 | 08/10/2026 | -1,22% | 20,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,667978 | 08/10/2026 | 5,24% | 20,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 78,200000 | 08/10/2026 | 5,43% | 20,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,722200 | 08/10/2026 | -0,01% | 20,31% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,599600 | 08/10/2026 | -1,56% | 20,31% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,170000 | 08/10/2026 | -1,30% | 20,30% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,277500 | 08/10/2026 | 8,54% | 20,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,027415 | 08/10/2026 | 8,49% | 20,30% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,832000 | 08/10/2026 | -1,18% | 20,30% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,456901 | 08/10/2026 | 3,01% | 20,30% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,613769 | 07/10/2026 | 3,13% | 20,30% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,224030 | 08/10/2026 | 6,21% | 20,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 18,004649 | 08/10/2026 | 5,25% | 20,29% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 39,485400 | 07/10/2026 | -2,14% | 20,29% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,360000 | 08/10/2026 | -1,10% | 20,29% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,250000 | 07/10/2026 | 0,62% | 20,29% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,644700 | 08/10/2026 | 1,39% | 20,29% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,638740 | 08/10/2026 | 7,62% | 20,28% | * |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,603100 | 08/10/2026 | -0,14% | 20,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,317646 | 08/10/2026 | 3,38% | 20,28% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,268623 | 07/10/2026 | 3,20% | 20,28% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,730198 | 08/10/2026 | 5,12% | 20,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,760000 | 08/10/2026 | -1,28% | 20,28% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,821205 | 08/10/2026 | 4,78% | 20,28% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,152814 | 07/10/2026 | 6,62% | 20,28% | ** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,240000 | 07/10/2026 | -1,42% | 20,28% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,650000 | 07/10/2026 | 2,24% | 20,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,790000 | 08/10/2026 | -1,24% | 20,27% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,500000 | 08/10/2026 | 4,34% | 20,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,938316 | 08/10/2026 | 3,01% | 20,27% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,850000 | 07/10/2026 | 3,53% | 20,27% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,257161 | 29/09/2026 | 1,07% | 20,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,128598 | 08/10/2026 | 2,92% | 20,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,853388 | 08/10/2026 | 5,57% | 20,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,610000 | 08/10/2026 | -0,97% | 20,26% | **** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 113,570000 | 08/10/2026 | 4,82% | 20,26% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,806812 | 08/10/2026 | 10,96% | 20,26% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 11,988200 | 08/10/2026 | -1,01% | 20,26% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,450000 | 08/10/2026 | 2,61% | 20,26% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.629.355,365775 | 07/10/2026 | 1,32% | 20,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,104800 | 08/10/2026 | 5,25% | 20,25% | **** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,290000 | 08/10/2026 | 0,63% | 20,25% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,228300 | 08/10/2026 | 17,56% | 20,25% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,027000 | 08/10/2026 | -1,14% | 20,25% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 107,612329 | 07/10/2026 | 5,62% | 20,25% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,741032 | 08/10/2026 | 7,75% | 20,24% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,951010 | 08/10/2026 | 6,05% | 20,24% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,896792 | 08/10/2026 | 10,01% | 20,24% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,205422 | 07/10/2026 | 10,12% | 20,24% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,070000 | 08/10/2026 | 3,81% | 20,24% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,168200 | 08/10/2026 | 7,57% | 20,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,998391 | 08/10/2026 | 7,78% | 20,23% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.107,640000 | 08/10/2026 | -0,96% | 20,23% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,040000 | 08/10/2026 | 4,94% | 20,23% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,360000 | 08/10/2026 | -1,20% | 20,23% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,642610 | 07/10/2026 | 1,06% | 20,23% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,295276 | 07/10/2026 | -3,46% | 20,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,810000 | 08/10/2026 | 9,27% | 20,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,724119 | 08/10/2026 | 7,70% | 20,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,840000 | 08/10/2026 | 5,81% | 20,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 56,066691 | 08/10/2026 | 6,57% | 20,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,020000 | 08/10/2026 | -0,14% | 20,21% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,837297 | 08/10/2026 | 4,97% | 20,21% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,110000 | 08/10/2026 | -0,13% | 20,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,884498 | 08/10/2026 | 9,52% | 20,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,928027 | 08/10/2026 | -1,55% | 20,21% | **** |
