| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 190,140000 | 08/10/2026 | -3,53% | 20,02% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,990000 | 08/10/2026 | 4,12% | 20,02% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,810000 | 08/10/2026 | 4,46% | 20,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,330000 | 08/10/2026 | -1,31% | 20,02% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,058070 | 07/10/2026 | -4,03% | 20,02% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,770000 | 07/10/2026 | -0,79% | 20,02% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,905000 | 07/10/2026 | 1,96% | 20,02% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,189998 | 06/10/2026 | 3,36% | 20,02% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 140,362954 | 08/10/2026 | 9,11% | 20,02% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,845640 | 08/10/2026 | 0,71% | 20,01% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 23,002539 | 08/10/2026 | 38,53% | 20,01% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,924370 | 08/10/2026 | 4,29% | 20,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 216,664284 | 08/10/2026 | -5,26% | 20,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,572505 | 08/10/2026 | 15,78% | 20,00% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,300000 | 08/10/2026 | -1,16% | 20,00% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,052821 | 07/10/2026 | -7,26% | 20,00% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.026,799303 | 08/10/2026 | 4,63% | 20,00% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,260772 | 08/10/2026 | 5,16% | 19,99% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,334624 | 08/10/2026 | 4,85% | 19,99% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,380000 | 07/10/2026 | -0,23% | 19,99% | *** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,012586 | 08/10/2026 | 4,59% | 19,99% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,583050 | 08/10/2026 | 6,05% | 19,99% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,231271 | 08/10/2026 | 5,21% | 19,99% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,498563 | 08/10/2026 | 2,72% | 19,99% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,499181 | 08/10/2026 | 2,72% | 19,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,693223 | 08/10/2026 | 1,53% | 19,99% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,873200 | 08/10/2026 | -0,96% | 19,98% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,225947 | 08/10/2026 | 12,15% | 19,98% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,290542 | 08/10/2026 | 5,18% | 19,98% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,780000 | 08/10/2026 | 3,55% | 19,98% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,465000 | 08/10/2026 | 3,75% | 19,98% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 08/10/2026 | -1,20% | 19,98% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,879845 | 08/10/2026 | 8,31% | 19,98% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 201,494140 | 07/10/2026 | 7,74% | 19,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965239 | 08/10/2026 | 7,56% | 19,97% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 82,300000 | 08/10/2026 | 5,72% | 19,97% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,780000 | 08/10/2026 | 0,18% | 19,97% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.212,970000 | 07/10/2026 | 2,48% | 19,97% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 156,280000 | 07/10/2026 | 0,57% | 19,97% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,440640 | 08/10/2026 | 7,96% | 19,97% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,519000 | 08/10/2026 | -0,72% | 19,97% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,707478 | 08/10/2026 | 1,04% | 19,97% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,661273 | 08/10/2026 | 11,57% | 19,97% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,118200 | 08/10/2026 | -0,54% | 19,97% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,210000 | 08/10/2026 | -0,97% | 19,96% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,701949 | 08/10/2026 | 5,20% | 19,96% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,427600 | 08/10/2026 | -2,14% | 19,96% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,145236 | 07/10/2026 | 6,64% | 19,95% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,671375 | 08/10/2026 | 5,16% | 19,95% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,208000 | 08/10/2026 | 5,76% | 19,95% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.363,101115 | 08/10/2026 | 4,65% | 19,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,321472 | 08/10/2026 | 1,60% | 19,94% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,797962 | 08/10/2026 | 4,00% | 19,93% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,936728 | 08/10/2026 | -7,71% | 19,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,606100 | 08/10/2026 | -2,47% | 19,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 132,931120 | 08/10/2026 | 5,31% | 19,93% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,344600 | 08/10/2026 | -7,15% | 19,92% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 158,350847 | 08/10/2026 | 2,64% | 19,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 120,140000 | 08/10/2026 | 0,79% | 19,92% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,751654 | 08/10/2026 | 5,54% | 19,92% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,896120 | 07/10/2026 | 1,71% | 19,92% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,078849 | 08/10/2026 | -1,05% | 19,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,776900 | 07/10/2026 | 2,98% | 19,91% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,560000 | 08/10/2026 | -7,25% | 19,91% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,240000 | 08/10/2026 | -1,36% | 19,91% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,106204 | 08/10/2026 | 4,87% | 19,91% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,218400 | 08/10/2026 | 2,03% | 19,90% | ***** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 08/10/2026 | -0,35% | 19,90% | ***** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,060000 | 08/10/2026 | 4,27% | 19,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 121,600000 | 07/10/2026 | 1,13% | 19,90% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.501,771495 | 07/10/2026 | 5,33% | 19,90% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.727,028720 | 07/10/2026 | 7,84% | 19,90% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,193635 | 08/10/2026 | 4,84% | 19,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,291443 | 08/10/2026 | -1,62% | 19,89% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,292151 | 08/10/2026 | 8,60% | 19,89% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,918470 | 08/10/2026 | 5,61% | 19,89% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,700000 | 08/10/2026 | -1,29% | 19,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,607545 | 08/10/2026 | 4,98% | 19,89% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,092706 | 08/10/2026 | 7,96% | 19,88% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,290810 | 08/10/2026 | 5,14% | 19,88% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,219108 | 08/10/2026 | 4,84% | 19,88% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,916235 | 08/10/2026 | 20,77% | 19,88% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,323414 | 07/10/2026 | 3,22% | 19,88% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,300375 | 08/10/2026 | 4,83% | 19,88% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 118,760000 | 08/10/2026 | -1,01% | 19,87% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,635795 | 08/10/2026 | -4,54% | 19,87% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,679421 | 08/10/2026 | 7,38% | 19,87% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 166,690000 | 07/10/2026 | 4,74% | 19,87% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,729841 | 08/10/2026 | 5,28% | 19,87% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,650000 | 08/10/2026 | -0,83% | 19,86% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,131325 | 08/10/2026 | 5,32% | 19,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 223,366100 | 08/10/2026 | 4,80% | 19,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,515645 | 08/10/2026 | 5,27% | 19,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,726086 | 08/10/2026 | 5,08% | 19,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,972121 | 08/10/2026 | -2,25% | 19,86% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,877600 | 08/10/2026 | 8,37% | 19,86% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,208000 | 08/10/2026 | 1,45% | 19,86% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,740000 | 07/10/2026 | 2,62% | 19,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 122,579533 | 08/10/2026 | 4,79% | 19,86% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,749576 | 07/10/2026 | 2,41% | 19,85% | **** |
