| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,117111 | 08/10/2026 | 5,37% | 19,85% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,793239 | 07/10/2026 | 4,95% | 19,85% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,323207 | 07/10/2026 | -0,41% | 19,85% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,480780 | 08/10/2026 | 1,80% | 19,85% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.483,046300 | 08/10/2026 | 4,45% | 19,85% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 249,620000 | 07/10/2026 | 5,95% | 19,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,509500 | 08/10/2026 | -0,34% | 19,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,340000 | 08/10/2026 | -0,72% | 19,84% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 52,513857 | 08/10/2026 | 5,64% | 19,84% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 16,130000 | 08/10/2026 | 5,36% | 19,84% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,980000 | 07/10/2026 | 1,09% | 19,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,527300 | 08/10/2026 | -1,36% | 19,83% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,329161 | 08/10/2026 | 7,13% | 19,83% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,420000 | 08/10/2026 | -1,16% | 19,83% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 117,231815 | 07/10/2026 | 9,35% | 19,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 82,880000 | 08/10/2026 | -0,36% | 19,82% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,240000 | 07/10/2026 | -1,46% | 19,82% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,158949 | 08/10/2026 | 6,51% | 19,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,629358 | 08/10/2026 | 5,16% | 19,82% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,593300 | 07/10/2026 | 6,41% | 19,82% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 113,174593 | 08/10/2026 | 5,11% | 19,82% | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,550000 | 07/10/2026 | 1,17% | 19,82% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 186,331128 | 08/10/2026 | 5,48% | 19,82% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 08/10/2026 | 2,34% | 19,81% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,640400 | 08/10/2026 | 4,64% | 19,81% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,094400 | 08/10/2026 | 2,20% | 19,81% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,859467 | 08/10/2026 | 1,82% | 19,81% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,413617 | 07/10/2026 | 3,93% | 19,81% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,390000 | 08/10/2026 | -2,17% | 19,81% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,321409 | 07/10/2026 | -3,46% | 19,81% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,070000 | 08/10/2026 | -1,32% | 19,80% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,165207 | 08/10/2026 | -1,09% | 19,80% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,881107 | 08/10/2026 | 8,05% | 19,80% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,739675 | 08/10/2026 | 8,19% | 19,80% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,302650 | 08/10/2026 | -5,15% | 19,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 115,380000 | 07/10/2026 | -0,49% | 19,79% | ***** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,737887 | 08/10/2026 | 7,83% | 19,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 116,546600 | 08/10/2026 | 3,98% | 19,79% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,445607 | 08/10/2026 | 3,86% | 19,79% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,349330 | 08/10/2026 | 3,04% | 19,78% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,810000 | 08/10/2026 | -2,39% | 19,78% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,380000 | 06/10/2026 | 2,91% | 19,78% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.158,520000 | 07/10/2026 | -0,49% | 19,78% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,930000 | 08/10/2026 | -1,14% | 19,78% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,516896 | 08/10/2026 | 6,45% | 19,78% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,690000 | 07/10/2026 | -2,70% | 19,78% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,910000 | 07/10/2026 | -0,84% | 19,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 71,353197 | 08/10/2026 | 11,73% | 19,78% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,959950 | 08/10/2026 | 8,61% | 19,77% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,428750 | 08/10/2026 | 6,79% | 19,77% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 174,450206 | 08/10/2026 | 5,03% | 19,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,657200 | 08/10/2026 | -0,59% | 19,77% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 118,169900 | 07/10/2026 | 5,41% | 19,77% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,578700 | 08/10/2026 | -0,58% | 19,77% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,174053 | 08/10/2026 | 6,55% | 19,77% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 204,340000 | 08/10/2026 | -10,99% | 19,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,376900 | 08/10/2026 | 4,75% | 19,76% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,020204 | 08/10/2026 | 6,91% | 19,76% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,970176 | 08/10/2026 | 0,54% | 19,76% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,555091 | 08/10/2026 | 5,02% | 19,75% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,434876 | 08/10/2026 | -5,29% | 19,75% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,685500 | 08/10/2026 | 4,60% | 19,75% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 162,141400 | 08/10/2026 | 5,71% | 19,75% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,367245 | 08/10/2026 | 4,99% | 19,75% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,058344 | 08/10/2026 | -2,73% | 19,75% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,689700 | 08/10/2026 | 0,31% | 19,75% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 135,211700 | 08/10/2026 | -5,83% | 19,74% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 16,028965 | 08/10/2026 | 5,57% | 19,74% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 366,764473 | 07/10/2026 | 4,00% | 19,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,956917 | 08/10/2026 | -4,98% | 19,74% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | RFI EMERGENTES HRD CCY | 100,785080 | 08/10/2026 | 1,60% | 19,74% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,530000 | 08/10/2026 | 4,91% | 19,73% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,168782 | 08/10/2026 | 0,47% | 19,73% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,329698 | 08/10/2026 | 4,00% | 19,73% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,821800 | 08/10/2026 | 5,52% | 19,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 136,160240 | 08/10/2026 | 3,88% | 19,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 97,726265 | 08/10/2026 | 6,18% | 19,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,671464 | 08/10/2026 | 4,85% | 19,72% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,179201 | 08/10/2026 | 4,81% | 19,72% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,980000 | 07/10/2026 | 5,18% | 19,72% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,660000 | 07/10/2026 | 0,87% | 19,72% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 135,884000 | 08/10/2026 | -1,29% | 19,72% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,160000 | 07/10/2026 | 1,11% | 19,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,569819 | 08/10/2026 | 1,01% | 19,72% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,567105 | 07/10/2026 | -1,07% | 19,71% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,902000 | 07/10/2026 | 1,38% | 19,71% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,450000 | 08/10/2026 | -0,40% | 19,71% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,490000 | 08/10/2026 | 3,68% | 19,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,527177 | 08/10/2026 | 5,22% | 19,71% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,559092 | 08/10/2026 | 5,12% | 19,70% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,490000 | 08/10/2026 | -2,98% | 19,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,348900 | 06/10/2026 | 3,97% | 19,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,627749 | 08/10/2026 | 2,90% | 19,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,090000 | 08/10/2026 | 0,00% | 19,70% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 769,730000 | 07/10/2026 | 2,36% | 19,70% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,929700 | 08/10/2026 | 3,26% | 19,69% | **** |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,320000 | 08/10/2026 | 0,10% | 19,69% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,841230 | 08/10/2026 | 7,28% | 19,69% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,236100 | 08/10/2026 | 11,60% | 19,69% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,892365 | 08/10/2026 | 5,25% | 19,69% | *** |
