| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.437,810000 | 08/10/2026 | -0,84% | 20,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 173,985339 | 08/10/2026 | 5,45% | 20,20% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,729580 | 08/10/2026 | 0,64% | 20,20% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,790000 | 07/10/2026 | -1,01% | 20,20% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,370000 | 07/10/2026 | 1,25% | 20,20% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,590000 | 08/10/2026 | 7,48% | 20,19% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 105,247631 | 08/10/2026 | 5,25% | 20,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,566601 | 08/10/2026 | 6,59% | 20,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 141,916436 | 07/10/2026 | 14,72% | 20,18% | * |
| FUNDTICS / 100 | RVI GLOBAL | 11,045060 | 06/10/2026 | 6,21% | 20,18% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,620000 | 07/10/2026 | 3,16% | 20,18% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 12,810860 | 08/10/2026 | -0,48% | 20,18% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,845700 | 08/10/2026 | 4,90% | 20,18% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 25,460397 | 08/10/2026 | 3,95% | 20,17% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.802,967996 | 08/10/2026 | 21,82% | 20,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 160,535078 | 08/10/2026 | 1,96% | 20,17% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,196100 | 08/10/2026 | -1,25% | 20,17% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,470000 | 08/10/2026 | 0,53% | 20,17% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,435000 | 08/10/2026 | -1,46% | 20,17% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,431432 | 08/10/2026 | 6,15% | 20,17% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 135,531700 | 07/10/2026 | 7,07% | 20,17% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 114,500000 | 07/10/2026 | 5,05% | 20,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 148,267964 | 08/10/2026 | 5,91% | 20,16% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 25,400000 | 08/10/2026 | 3,72% | 20,15% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,050000 | 08/10/2026 | -0,55% | 20,15% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,930000 | 07/10/2026 | -0,20% | 20,15% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,099413 | 08/10/2026 | -3,67% | 20,15% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,430000 | 08/10/2026 | 0,85% | 20,15% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,365800 | 08/10/2026 | 4,95% | 20,15% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,980000 | 08/10/2026 | 1,45% | 20,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,066246 | 06/10/2026 | 5,81% | 20,14% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,820000 | 07/10/2026 | -0,58% | 20,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,132837 | 08/10/2026 | 7,61% | 20,14% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 08/10/2026 | -1,00% | 20,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,230000 | 08/10/2026 | 0,08% | 20,14% | *** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,944171 | 07/10/2026 | 4,03% | 20,14% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,300000 | 06/10/2026 | -1,69% | 20,13% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,298409 | 08/10/2026 | 7,32% | 20,13% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,927767 | 08/10/2026 | -0,35% | 20,13% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,732272 | 08/10/2026 | 1,10% | 20,13% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,057569 | 08/10/2026 | 1,38% | 20,13% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,808331 | 08/10/2026 | 17,75% | 20,12% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,690000 | 08/10/2026 | -0,64% | 20,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,990000 | 08/10/2026 | 1,56% | 20,11% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,942900 | 07/10/2026 | 1,71% | 20,11% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 179,023129 | 07/10/2026 | 8,17% | 20,11% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,245977 | 08/10/2026 | 30,60% | 20,11% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 157,555695 | 07/10/2026 | 5,79% | 20,11% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,240000 | 08/10/2026 | -2,04% | 20,10% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136400 | 08/10/2026 | -1,11% | 20,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 169,177776 | 07/10/2026 | 6,42% | 20,09% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 79,670000 | 08/10/2026 | 8,62% | 20,09% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,875100 | 08/10/2026 | -2,56% | 20,09% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,250000 | 08/10/2026 | 3,69% | 20,09% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,229036 | 08/10/2026 | 3,93% | 20,09% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,539235 | 08/10/2026 | 2,28% | 20,09% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 217,101734 | 08/10/2026 | 5,08% | 20,09% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,134007 | 08/10/2026 | 4,88% | 20,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 158,830000 | 08/10/2026 | -1,41% | 20,08% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,815500 | 06/10/2026 | 2,58% | 20,08% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 93,300000 | 07/10/2026 | -0,86% | 20,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,646522 | 08/10/2026 | 4,32% | 20,08% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,025030 | 07/10/2026 | 3,21% | 20,08% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,852000 | 08/10/2026 | 2,68% | 20,08% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,049526 | 08/10/2026 | 6,16% | 20,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178100 | 08/10/2026 | -1,34% | 20,07% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,786095 | 08/10/2026 | -4,70% | 20,07% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,900000 | 08/10/2026 | -0,44% | 20,07% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,491600 | 08/10/2026 | 1,97% | 20,07% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,832603 | 07/10/2026 | 7,71% | 20,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,891836 | 08/10/2026 | -1,57% | 20,07% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,556980 | 08/10/2026 | 0,49% | 20,06% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,530000 | 08/10/2026 | 0,82% | 20,06% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,009800 | 06/10/2026 | 0,19% | 20,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,074878 | 08/10/2026 | 1,09% | 20,06% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,184874 | 08/10/2026 | 7,33% | 20,06% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,549973 | 08/10/2026 | 6,84% | 20,06% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 149,947815 | 08/10/2026 | 6,48% | 20,06% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.270,302789 | 08/10/2026 | 4,63% | 20,06% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,182286 | 08/10/2026 | 1,74% | 20,06% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,921867 | 08/10/2026 | 1,48% | 20,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,287900 | 08/10/2026 | -6,47% | 20,05% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 113,388790 | 08/10/2026 | 5,15% | 20,05% | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,352992 | 08/10/2026 | 1,83% | 20,05% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.194,550000 | 07/10/2026 | 1,16% | 20,05% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,284700 | 08/10/2026 | -1,57% | 20,04% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,325600 | 08/10/2026 | 1,23% | 20,04% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,460000 | 08/10/2026 | 2,70% | 20,04% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 08/10/2026 | 2,05% | 20,04% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,837000 | 07/10/2026 | 1,49% | 20,04% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,520600 | 08/10/2026 | 5,19% | 20,04% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 95,681300 | 07/10/2026 | -4,21% | 20,03% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,156334 | 08/10/2026 | -3,30% | 20,03% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,750000 | 07/10/2026 | -0,22% | 20,03% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,980000 | 08/10/2026 | 4,46% | 20,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,280000 | 08/10/2026 | 5,29% | 20,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,466266 | 08/10/2026 | 9,26% | 20,03% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 427,892008 | 08/10/2026 | -5,07% | 20,03% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,869540 | 08/10/2026 | 4,23% | 20,03% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,682103 | 08/10/2026 | -2,81% | 20,02% | ** |
