| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.671,580000 | 07/10/2026 | 1,26% | 19,69% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,260608 | 08/10/2026 | 8,10% | 19,69% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,459000 | 08/10/2026 | -0,81% | 19,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 112,301091 | 08/10/2026 | 5,38% | 19,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,880829 | 08/10/2026 | -3,02% | 19,68% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,000000 | 07/10/2026 | -1,29% | 19,68% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,553900 | 07/10/2026 | 4,98% | 19,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,200000 | 08/10/2026 | -2,31% | 19,68% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,323611 | 07/10/2026 | 5,79% | 19,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,426962 | 08/10/2026 | 5,37% | 19,67% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,315305 | 08/10/2026 | 18,74% | 19,67% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,830000 | 07/10/2026 | 0,49% | 19,67% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,134830 | 07/10/2026 | 5,31% | 19,67% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,530000 | 08/10/2026 | -0,25% | 19,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,336850 | 08/10/2026 | 5,96% | 19,66% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,433220 | 08/10/2026 | 5,56% | 19,66% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,469247 | 08/10/2026 | 7,75% | 19,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 218,910000 | 07/10/2026 | 25,70% | 19,66% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 210,050000 | 07/10/2026 | 25,69% | 19,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,550000 | 08/10/2026 | 4,15% | 19,66% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,727874 | 08/10/2026 | 4,77% | 19,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,250000 | 08/10/2026 | -0,92% | 19,66% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,293603 | 07/10/2026 | 4,07% | 19,66% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 250,621813 | 07/10/2026 | 9,14% | 19,66% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,396529 | 07/10/2026 | 3,90% | 19,66% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,240494 | 07/10/2026 | 3,69% | 19,66% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,740000 | 08/10/2026 | 2,74% | 19,66% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,808242 | 08/10/2026 | 6,86% | 19,66% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,656662 | 08/10/2026 | 1,60% | 19,66% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,391000 | 30/09/2026 | 3,67% | 19,65% | ** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 152,160687 | 07/10/2026 | 9,10% | 19,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,570000 | 07/10/2026 | 1,08% | 19,65% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,829700 | 08/10/2026 | -1,37% | 19,64% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,358428 | 07/10/2026 | -0,85% | 19,64% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,394531 | 08/10/2026 | -1,68% | 19,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,090763 | 08/10/2026 | -4,73% | 19,64% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 177,248346 | 08/10/2026 | 9,23% | 19,64% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,174700 | 07/10/2026 | -1,08% | 19,64% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,090291 | 08/10/2026 | 5,27% | 19,64% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,982000 | 08/10/2026 | 3,22% | 19,64% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,906000 | 08/10/2026 | 0,97% | 19,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,101179 | 08/10/2026 | 7,63% | 19,64% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,341165 | 08/10/2026 | 1,42% | 19,64% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,620000 | 08/10/2026 | -1,31% | 19,63% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,946894 | 08/10/2026 | 1,40% | 19,63% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,762560 | 08/10/2026 | 0,56% | 19,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,680000 | 08/10/2026 | -1,07% | 19,62% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,220000 | 08/10/2026 | -0,89% | 19,62% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,963100 | 08/10/2026 | -1,16% | 19,62% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,550000 | 07/10/2026 | 0,66% | 19,62% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,340000 | 07/10/2026 | 0,66% | 19,62% | ***** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.208,190000 | 07/10/2026 | -0,25% | 19,62% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,340000 | 08/10/2026 | -1,90% | 19,62% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,529500 | 08/10/2026 | 11,58% | 19,62% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,018148 | 08/10/2026 | 5,56% | 19,62% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,263500 | 08/10/2026 | -1,43% | 19,61% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,764706 | 08/10/2026 | 6,09% | 19,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,966387 | 08/10/2026 | 5,04% | 19,61% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,183400 | 08/10/2026 | -3,85% | 19,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,034900 | 08/10/2026 | -1,21% | 19,61% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 08/10/2026 | 1,37% | 19,60% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.301,674236 | 08/10/2026 | 9,39% | 19,60% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,790000 | 08/10/2026 | 1,71% | 19,60% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,285000 | 07/10/2026 | 3,16% | 19,60% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,399300 | 08/10/2026 | -0,63% | 19,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,240000 | 08/10/2026 | 2,86% | 19,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,430000 | 08/10/2026 | 3,23% | 19,60% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,800000 | 07/10/2026 | 2,64% | 19,59% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,302342 | 08/10/2026 | 6,40% | 19,59% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,702900 | 08/10/2026 | 5,49% | 19,59% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,013770 | 08/10/2026 | 2,77% | 19,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,670000 | 08/10/2026 | -1,35% | 19,58% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.612,720000 | 07/10/2026 | 5,50% | 19,58% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,290899 | 08/10/2026 | 4,77% | 19,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,943366 | 07/10/2026 | 3,43% | 19,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,646600 | 08/10/2026 | 6,19% | 19,58% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.148,030000 | 08/10/2026 | 6,62% | 19,58% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,360000 | 08/10/2026 | -1,05% | 19,58% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 13,391740 | 08/10/2026 | -4,46% | 19,57% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,849205 | 08/10/2026 | 2,67% | 19,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,530000 | 08/10/2026 | -1,33% | 19,57% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,070000 | 08/10/2026 | -0,04% | 19,57% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,629895 | 08/10/2026 | 6,14% | 19,57% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.534,940000 | 07/10/2026 | 1,02% | 19,57% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,611510 | 06/10/2026 | 4,95% | 19,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,530100 | 08/10/2026 | -0,39% | 19,56% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,537675 | 08/10/2026 | 3,81% | 19,56% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,340197 | 08/10/2026 | 0,59% | 19,56% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 138,449848 | 08/10/2026 | 4,42% | 19,55% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,064009 | 08/10/2026 | 5,85% | 19,55% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,350000 | 08/10/2026 | 5,14% | 19,55% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,675671 | 08/10/2026 | 1,47% | 19,55% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,159843 | 08/10/2026 | 4,16% | 19,55% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,120000 | 08/10/2026 | -1,16% | 19,55% | ***** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 99,068687 | 08/10/2026 | 8,07% | 19,55% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,885334 | 08/10/2026 | -0,45% | 19,54% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,940819 | 08/10/2026 | 6,11% | 19,54% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,220000 | 08/10/2026 | 0,09% | 19,54% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,421598 | 08/10/2026 | -8,47% | 19,54% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 08/10/2026 | -1,17% | 19,54% | ***** |
