| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,266461 | 24/08/2026 | 3,02% | 18,17% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,245900 | 24/08/2026 | 3,17% | 18,17% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,279835 | 24/08/2026 | 3,13% | 18,17% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,020000 | 21/08/2026 | 2,03% | 18,17% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,563324 | 21/08/2026 | -7,19% | 18,16% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,632704 | 21/08/2026 | 1,50% | 18,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,314815 | 24/08/2026 | 3,99% | 18,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,708400 | 24/08/2026 | 0,26% | 18,15% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 146,421705 | 24/08/2026 | 6,96% | 18,15% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,715851 | 23/08/2026 | 2,46% | 18,14% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,162472 | 24/08/2026 | 0,27% | 18,14% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,560000 | 24/08/2026 | 9,89% | 18,14% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061800 | 24/08/2026 | 1,09% | 18,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,645062 | 24/08/2026 | 3,34% | 18,14% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,172493 | 21/08/2026 | 7,80% | 18,14% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,317500 | 24/08/2026 | 12,66% | 18,14% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 104,776878 | 24/08/2026 | 4,56% | 18,14% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,204871 | 24/08/2026 | -1,36% | 18,13% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483460 | 24/08/2026 | 4,46% | 18,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,387088 | 24/08/2026 | 4,06% | 18,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,244599 | 24/08/2026 | 4,06% | 18,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,889146 | 24/08/2026 | 3,13% | 18,13% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,351841 | 24/08/2026 | 7,66% | 18,13% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,364540 | 24/08/2026 | 1,74% | 18,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,378892 | 24/08/2026 | 4,78% | 18,13% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,965706 | 24/08/2026 | 4,41% | 18,12% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,708162 | 24/08/2026 | 3,40% | 18,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,420000 | 24/08/2026 | 7,06% | 18,12% | * |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,150000 | 21/08/2026 | 3,91% | 18,12% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,585349 | 21/08/2026 | 8,26% | 18,12% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,160000 | 24/08/2026 | 1,30% | 18,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,323222 | 24/08/2026 | 5,73% | 18,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,562071 | 24/08/2026 | 10,11% | 18,11% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,983900 | 20/08/2026 | 4,17% | 18,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,493000 | 21/08/2026 | 0,87% | 18,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,234100 | 24/08/2026 | 2,08% | 18,11% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,266975 | 24/08/2026 | 5,77% | 18,11% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,983000 | 24/08/2026 | 1,29% | 18,10% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 18,10% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,446159 | 24/08/2026 | 2,89% | 18,09% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.252,838661 | 21/08/2026 | 5,32% | 18,09% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,070000 | 24/08/2026 | 4,54% | 18,09% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,120000 | 24/08/2026 | 0,00% | 18,09% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,313019 | 21/08/2026 | 2,52% | 18,08% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,111111 | 24/08/2026 | 2,64% | 18,08% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,857682 | 24/08/2026 | 2,32% | 18,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,785623 | 21/08/2026 | 3,14% | 18,08% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,950000 | 24/08/2026 | 7,17% | 18,07% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,928648 | 24/08/2026 | -0,13% | 18,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 139,471879 | 24/08/2026 | 2,74% | 18,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,375804 | 24/08/2026 | 1,97% | 18,07% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 112,937243 | 24/08/2026 | 3,15% | 18,06% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,620000 | 24/08/2026 | 1,08% | 18,06% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,150906 | 24/08/2026 | 4,60% | 18,06% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 107,200000 | 24/08/2026 | 3,68% | 18,06% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,480000 | 21/08/2026 | 0,80% | 18,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,165638 | 24/08/2026 | 7,64% | 18,06% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,630622 | 24/08/2026 | 1,33% | 18,06% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,760288 | 24/08/2026 | 3,81% | 18,06% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,080830 | 21/08/2026 | -0,46% | 18,06% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,673360 | 24/08/2026 | 4,28% | 18,06% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 191,140000 | 24/08/2026 | 4,21% | 18,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,566400 | 24/08/2026 | -3,26% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,637860 | 24/08/2026 | 2,88% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 400,094307 | 24/08/2026 | 11,81% | 18,05% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,906722 | 24/08/2026 | 4,74% | 18,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,370000 | 24/08/2026 | 0,72% | 18,05% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 385,330877 | 21/08/2026 | 3,16% | 18,05% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,049040 | 24/08/2026 | 4,82% | 18,04% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,430727 | 24/08/2026 | 5,38% | 18,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,960000 | 24/08/2026 | 1,65% | 18,04% | ** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,194600 | 24/08/2026 | 1,95% | 18,04% | ***** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.776,972391 | 21/08/2026 | 10,55% | 18,04% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,081000 | 24/08/2026 | 3,21% | 18,03% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,440600 | 24/08/2026 | 5,08% | 18,03% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,870000 | 24/08/2026 | 0,98% | 18,03% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 168,784294 | 24/08/2026 | 4,90% | 18,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 167,450000 | 24/08/2026 | 17,29% | 18,02% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,679973 | 21/08/2026 | -7,30% | 18,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 397,290000 | 24/08/2026 | 11,74% | 18,02% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.722,620000 | 14/08/2026 | 3,08% | 18,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,630000 | 24/08/2026 | 4,57% | 18,02% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,000000 | 24/08/2026 | 2,74% | 18,02% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 157,924300 | 24/08/2026 | -2,86% | 18,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,210000 | 24/08/2026 | 7,51% | 18,02% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,239026 | 24/08/2026 | 3,38% | 18,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,330000 | 24/08/2026 | 5,64% | 18,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,539781 | 24/08/2026 | 4,06% | 18,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,388546 | 24/08/2026 | 4,27% | 18,01% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,071787 | 21/08/2026 | 2,71% | 18,01% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,200000 | 24/08/2026 | 0,09% | 18,01% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,780000 | 24/08/2026 | 0,39% | 18,01% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,022209 | 24/08/2026 | 3,43% | 18,01% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 202,924600 | 24/08/2026 | 2,61% | 18,00% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,801440 | 24/08/2026 | 3,13% | 18,00% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,108025 | 24/08/2026 | 3,13% | 18,00% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,385117 | 24/08/2026 | 8,67% | 18,00% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,213181 | 21/08/2026 | 8,33% | 18,00% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 661,250000 | 21/08/2026 | -2,68% | 18,00% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.226,954997 | 24/08/2026 | -2,60% | 17,99% | ** |