| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,247641 | 24/08/2026 | 7,37% | 18,67% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,640000 | 21/08/2026 | 1,81% | 18,67% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 157,373114 | 24/08/2026 | 3,49% | 18,67% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,647811 | 23/08/2026 | 5,53% | 18,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,928669 | 24/08/2026 | 3,41% | 18,67% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,585973 | 24/08/2026 | 5,16% | 18,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,208505 | 24/08/2026 | 2,92% | 18,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.592,270000 | 21/08/2026 | 3,82% | 18,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,613284 | 21/08/2026 | 2,66% | 18,66% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 257,340000 | 21/08/2026 | 2,36% | 18,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,315744 | 24/08/2026 | -0,17% | 18,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,503100 | 24/08/2026 | 0,62% | 18,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,452675 | 24/08/2026 | 2,92% | 18,65% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,820338 | 24/08/2026 | 0,68% | 18,65% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,906830 | 21/08/2026 | 2,97% | 18,65% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,378462 | 21/08/2026 | 1,42% | 18,64% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,437171 | 24/08/2026 | 3,46% | 18,64% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,272100 | 24/08/2026 | 1,82% | 18,64% | **** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,978000 | 24/08/2026 | 3,29% | 18,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,054800 | 24/08/2026 | 0,74% | 18,64% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 191,935484 | 24/08/2026 | -8,53% | 18,64% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 282,447731 | 21/08/2026 | 2,99% | 18,63% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,450960 | 24/08/2026 | 3,37% | 18,63% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,630000 | 21/08/2026 | 3,70% | 18,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,132600 | 24/08/2026 | 3,61% | 18,63% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 766,770000 | 24/08/2026 | 2,40% | 18,63% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.669,260000 | 21/08/2026 | 4,65% | 18,63% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,379384 | 21/08/2026 | 3,48% | 18,63% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,827418 | 24/08/2026 | 5,90% | 18,63% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.309,836420 | 24/08/2026 | 7,89% | 18,63% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,970000 | 24/08/2026 | 2,34% | 18,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,922268 | 24/08/2026 | -0,48% | 18,62% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,498628 | 24/08/2026 | 6,43% | 18,62% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.987,263869 | 21/08/2026 | 1,70% | 18,62% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,624571 | 24/08/2026 | 3,13% | 18,62% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,472300 | 24/08/2026 | 1,06% | 18,62% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,839849 | 24/08/2026 | 1,40% | 18,62% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 137,977791 | 24/08/2026 | 2,30% | 18,61% | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 350,350000 | 24/08/2026 | 2,23% | 18,61% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,368313 | 24/08/2026 | 2,44% | 18,61% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,064400 | 24/08/2026 | 1,29% | 18,61% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,700000 | 24/08/2026 | 0,88% | 18,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,190000 | 21/08/2026 | 1,20% | 18,61% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,350294 | 24/08/2026 | 3,16% | 18,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,160000 | 24/08/2026 | 0,63% | 18,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,657750 | 24/08/2026 | 5,96% | 18,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,130000 | 24/08/2026 | -2,70% | 18,60% | **** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 262,660000 | 21/08/2026 | 13,56% | 18,60% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,890000 | 24/08/2026 | 1,57% | 18,59% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,152480 | 24/08/2026 | 1,61% | 18,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,314472 | 24/08/2026 | 7,01% | 18,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 522,962449 | 24/08/2026 | -2,65% | 18,59% | * |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,007706 | 20/08/2026 | 5,80% | 18,59% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 24/08/2026 | 0,35% | 18,58% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 165,213306 | 24/08/2026 | 2,78% | 18,58% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 214,100000 | 24/08/2026 | 15,28% | 18,58% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,351852 | 24/08/2026 | 5,53% | 18,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,000000 | 24/08/2026 | 0,67% | 18,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,650000 | 24/08/2026 | 5,74% | 18,57% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,726719 | 21/08/2026 | 5,30% | 18,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,431200 | 24/08/2026 | 2,18% | 18,57% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,588134 | 24/08/2026 | 3,07% | 18,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,180000 | 24/08/2026 | 0,62% | 18,56% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 144,541000 | 21/08/2026 | -0,16% | 18,56% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.548,230000 | 24/08/2026 | 2,40% | 18,56% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,183030 | 20/08/2026 | 5,05% | 18,56% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.058,755573 | 24/08/2026 | 7,89% | 18,56% | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,288580 | 24/08/2026 | 10,39% | 18,56% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.893,180000 | 24/08/2026 | 3,61% | 18,55% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,733810 | 24/08/2026 | 1,61% | 18,55% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,540000 | 24/08/2026 | 1,51% | 18,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,331619 | 24/08/2026 | 3,40% | 18,55% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,899000 | 21/08/2026 | 0,54% | 18,55% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,430000 | 24/08/2026 | 5,54% | 18,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,304110 | 24/08/2026 | 7,35% | 18,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,826989 | 24/08/2026 | 5,39% | 18,54% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,920000 | 21/08/2026 | 3,38% | 18,54% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 28,052400 | 24/08/2026 | 1,01% | 18,54% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,960000 | 21/08/2026 | 1,12% | 18,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,517833 | 24/08/2026 | 3,07% | 18,54% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 32,981824 | 24/08/2026 | 3,02% | 18,54% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,840000 | 24/08/2026 | 1,66% | 18,53% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 131,010000 | 24/08/2026 | 1,39% | 18,53% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,672100 | 24/08/2026 | 2,43% | 18,52% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,994170 | 24/08/2026 | 7,65% | 18,52% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,883142 | 24/08/2026 | -1,38% | 18,52% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,802469 | 24/08/2026 | 1,38% | 18,52% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,316774 | 24/08/2026 | 3,55% | 18,52% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,693649 | 21/08/2026 | 2,97% | 18,51% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,457476 | 24/08/2026 | 3,45% | 18,51% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,043038 | 24/08/2026 | 3,69% | 18,51% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,486452 | 21/08/2026 | 2,04% | 18,50% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 211,840000 | 24/08/2026 | 2,10% | 18,50% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,808593 | 24/08/2026 | 0,34% | 18,50% | ND |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,921125 | 24/08/2026 | 4,23% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,514871 | 24/08/2026 | 4,37% | 18,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,823388 | 24/08/2026 | 4,55% | 18,50% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,877229 | 24/08/2026 | 2,51% | 18,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,009602 | 24/08/2026 | 4,91% | 18,50% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.417,220000 | 24/08/2026 | 4,61% | 18,50% | ** |
