| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 174,239300 | 25/08/2026 | 4,15% | 18,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,530000 | 25/08/2026 | 7,74% | 18,21% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,319499 | 25/08/2026 | 5,87% | 18,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,818600 | 24/08/2026 | 1,21% | 18,20% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,557941 | 25/08/2026 | 9,91% | 18,20% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,268588 | 24/08/2026 | 3,55% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 121,630000 | 25/08/2026 | 2,04% | 18,20% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,650000 | 25/08/2026 | -14,78% | 18,20% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,226947 | 25/08/2026 | 9,33% | 18,19% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 165,359372 | 25/08/2026 | 2,87% | 18,19% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,350280 | 19/08/2026 | 5,24% | 18,19% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 140,794692 | 25/08/2026 | 4,48% | 18,19% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,970000 | 25/08/2026 | 0,77% | 18,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583433 | 25/08/2026 | 8,80% | 18,18% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,435900 | 24/08/2026 | 0,85% | 18,18% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,080111 | 24/08/2026 | -0,47% | 18,18% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 287,751929 | 25/08/2026 | 2,30% | 18,18% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.467,446845 | 24/08/2026 | 2,92% | 18,18% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 113,050000 | 25/08/2026 | 1,73% | 18,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,253213 | 25/08/2026 | 7,38% | 18,17% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,962595 | 25/08/2026 | 2,46% | 18,17% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,200000 | 25/08/2026 | 1,37% | 18,16% | ***** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 119,200000 | 24/08/2026 | 1,88% | 18,16% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,121400 | 25/08/2026 | 17,36% | 18,16% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,075377 | 25/08/2026 | 17,22% | 18,16% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,430972 | 25/08/2026 | 1,04% | 18,16% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,783914 | 25/08/2026 | 5,86% | 18,15% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483811 | 25/08/2026 | 4,48% | 18,15% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 124,446922 | 25/08/2026 | 10,06% | 18,15% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.056,970000 | 25/08/2026 | 3,57% | 18,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,669182 | 25/08/2026 | 3,30% | 18,15% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,853300 | 25/08/2026 | 4,52% | 18,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,909106 | 25/08/2026 | 3,03% | 18,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,059609 | 25/08/2026 | 4,26% | 18,15% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,874200 | 25/08/2026 | 0,73% | 18,15% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 15,055800 | 25/08/2026 | 11,07% | 18,14% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,986000 | 25/08/2026 | 1,34% | 18,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,238200 | 25/08/2026 | 2,11% | 18,14% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,352427 | 25/08/2026 | 8,49% | 18,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,680000 | 25/08/2026 | 5,30% | 18,13% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,156634 | 25/08/2026 | 4,64% | 18,12% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,307749 | 24/08/2026 | 2,42% | 18,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,410000 | 25/08/2026 | 2,61% | 18,12% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,453953 | 25/08/2026 | 3,26% | 18,12% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,636898 | 25/08/2026 | 4,26% | 18,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 170,169492 | 25/08/2026 | 4,10% | 18,11% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 287,034814 | 25/08/2026 | 8,31% | 18,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,494083 | 25/08/2026 | 3,41% | 18,11% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 18,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,856300 | 25/08/2026 | 1,54% | 18,11% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,470000 | 24/08/2026 | 0,79% | 18,11% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,631784 | 25/08/2026 | 1,35% | 18,11% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,447179 | 25/08/2026 | 3,24% | 18,11% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,676401 | 25/08/2026 | -3,38% | 18,11% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,202675 | 24/08/2026 | 8,03% | 18,11% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.147,521866 | 25/08/2026 | -2,27% | 18,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,295261 | 25/08/2026 | 2,62% | 18,10% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,652375 | 25/08/2026 | 4,30% | 18,10% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,117124 | 24/08/2026 | 2,74% | 18,10% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 172,195663 | 25/08/2026 | 0,75% | 18,10% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 18,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,411601 | 25/08/2026 | 6,07% | 18,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,490000 | 24/08/2026 | 3,38% | 18,09% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,638112 | 24/08/2026 | 2,73% | 18,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,422398 | 25/08/2026 | 6,20% | 18,08% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,520151 | 25/08/2026 | 6,57% | 18,08% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,474400 | 25/08/2026 | 3,32% | 18,08% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,186450 | 25/08/2026 | 3,32% | 18,08% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,928657 | 25/08/2026 | 3,57% | 18,07% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,959400 | 25/08/2026 | 3,55% | 18,07% | **** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,657000 | 25/08/2026 | 1,10% | 18,07% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,739918 | 25/08/2026 | 2,40% | 18,07% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,714667 | 25/08/2026 | -0,14% | 18,07% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 364,695464 | 24/08/2026 | 3,41% | 18,07% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,247808 | 25/08/2026 | 3,60% | 18,07% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 124,251049 | 25/08/2026 | 4,44% | 18,07% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,218316 | 25/08/2026 | 3,10% | 18,06% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 45,923500 | 24/08/2026 | 5,45% | 18,06% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,567484 | 25/08/2026 | 4,31% | 18,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,740000 | 25/08/2026 | 0,90% | 18,06% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,200000 | 25/08/2026 | 0,09% | 18,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,016978 | 25/08/2026 | 3,06% | 18,06% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,587106 | 24/08/2026 | 3,32% | 18,06% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,985529 | 25/08/2026 | 0,51% | 18,06% | ***** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 200,522348 | 25/08/2026 | 13,47% | 18,05% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 152,606600 | 24/08/2026 | -0,19% | 18,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,916652 | 25/08/2026 | 8,15% | 18,05% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,350000 | 25/08/2026 | 3,53% | 18,05% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,130166 | 25/08/2026 | 2,81% | 18,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,322758 | 25/08/2026 | 3,22% | 18,05% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,745433 | 25/08/2026 | 6,24% | 18,05% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,290000 | 25/08/2026 | 5,78% | 18,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,310687 | 25/08/2026 | 7,36% | 18,04% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,946900 | 24/08/2026 | 3,46% | 18,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,916138 | 25/08/2026 | -0,15% | 18,04% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,883725 | 25/08/2026 | 3,24% | 18,04% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 124,155200 | 23/08/2026 | 5,23% | 18,03% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.298,930000 | 25/08/2026 | 2,43% | 18,03% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 244,150000 | 25/08/2026 | 9,99% | 18,03% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,364260 | 25/08/2026 | 1,27% | 18,03% | **** |