| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,729313 | 07/10/2026 | 8,03% | 19,54% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,158949 | 08/10/2026 | 0,94% | 19,53% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,503487 | 08/10/2026 | 5,53% | 19,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,070000 | 08/10/2026 | 0,11% | 19,53% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,090014 | 08/10/2026 | 0,57% | 19,53% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 216,020000 | 08/10/2026 | 6,22% | 19,53% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,727695 | 08/10/2026 | 4,95% | 19,53% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,120000 | 08/10/2026 | 1,29% | 19,52% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,562846 | 08/10/2026 | 4,34% | 19,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,928124 | 08/10/2026 | 3,34% | 19,52% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,530000 | 07/10/2026 | -2,94% | 19,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,841230 | 08/10/2026 | 5,22% | 19,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 113,447258 | 07/10/2026 | 9,35% | 19,52% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,533345 | 08/10/2026 | 12,08% | 19,51% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,972500 | 08/10/2026 | 8,61% | 19,51% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,301806 | 08/10/2026 | 5,08% | 19,51% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,960000 | 08/10/2026 | -1,03% | 19,51% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 415,840000 | 07/10/2026 | 5,10% | 19,51% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,742686 | 07/10/2026 | 3,26% | 19,50% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,774808 | 08/10/2026 | -12,27% | 19,50% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 233,492823 | 07/10/2026 | 22,05% | 19,50% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 191,612027 | 07/10/2026 | 26,19% | 19,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 68,475600 | 08/10/2026 | 6,65% | 19,50% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,428000 | 08/10/2026 | -0,42% | 19,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,766900 | 08/10/2026 | -0,79% | 19,49% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.520,520000 | 07/10/2026 | 1,41% | 19,49% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 110,400000 | 07/10/2026 | 0,36% | 19,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,773690 | 08/10/2026 | 5,63% | 19,49% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,331486 | 08/10/2026 | 5,59% | 19,49% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,554979 | 08/10/2026 | 2,39% | 19,49% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,309000 | 08/10/2026 | 3,65% | 19,49% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,503911 | 08/10/2026 | 1,89% | 19,49% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,736242 | 07/10/2026 | 2,51% | 19,49% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 128,473400 | 08/10/2026 | 7,99% | 19,49% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,194400 | 08/10/2026 | -1,46% | 19,49% | ND |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.034,550000 | 07/10/2026 | 4,75% | 19,49% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,937000 | 07/10/2026 | 1,18% | 19,48% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,204900 | 08/10/2026 | -1,78% | 19,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,950000 | 08/10/2026 | -1,35% | 19,48% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,460000 | 07/10/2026 | 3,39% | 19,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,900000 | 08/10/2026 | 0,76% | 19,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,570000 | 08/10/2026 | -1,10% | 19,47% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 28,026372 | 08/10/2026 | 4,82% | 19,47% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 121,991590 | 07/10/2026 | 6,67% | 19,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,060072 | 08/10/2026 | 4,58% | 19,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,850410 | 08/10/2026 | 10,92% | 19,47% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,412000 | 08/10/2026 | 1,30% | 19,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,570000 | 08/10/2026 | -1,36% | 19,46% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,690000 | 08/10/2026 | 0,97% | 19,46% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,555000 | 08/10/2026 | -0,06% | 19,46% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,382288 | 07/10/2026 | 1,58% | 19,46% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,080592 | 08/10/2026 | 1,37% | 19,46% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,309136 | 08/10/2026 | 1,43% | 19,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 105,519310 | 08/10/2026 | 6,64% | 19,45% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,196227 | 08/10/2026 | 5,23% | 19,45% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,419300 | 07/10/2026 | 2,03% | 19,45% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,511622 | 08/10/2026 | 6,04% | 19,45% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,341684 | 07/10/2026 | 3,67% | 19,45% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,582700 | 07/10/2026 | 2,29% | 19,44% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,390000 | 07/10/2026 | -0,72% | 19,44% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,569641 | 08/10/2026 | 10,52% | 19,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,490077 | 08/10/2026 | 4,76% | 19,44% | ** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,929912 | 08/10/2026 | 4,45% | 19,44% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,571800 | 08/10/2026 | 0,19% | 19,43% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,790000 | 08/10/2026 | 1,06% | 19,43% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,980000 | 08/10/2026 | -1,00% | 19,43% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 305,703558 | 08/10/2026 | 5,55% | 19,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,976041 | 08/10/2026 | 5,03% | 19,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,870000 | 08/10/2026 | 2,43% | 19,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,290000 | 08/10/2026 | 5,78% | 19,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 110,950000 | 08/10/2026 | -1,17% | 19,43% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 199,240000 | 08/10/2026 | 6,19% | 19,43% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 331,271232 | 08/10/2026 | 5,32% | 19,42% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,218030 | 07/10/2026 | 1,60% | 19,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,713571 | 08/10/2026 | 6,36% | 19,42% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,248606 | 08/10/2026 | -1,70% | 19,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,488100 | 08/10/2026 | -0,44% | 19,41% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 125,990000 | 07/10/2026 | 7,28% | 19,41% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,233059 | 08/10/2026 | 5,11% | 19,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,114304 | 08/10/2026 | -1,18% | 19,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,150000 | 08/10/2026 | 0,58% | 19,40% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,500000 | 07/10/2026 | 1,08% | 19,40% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,998713 | 08/10/2026 | 3,81% | 19,40% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 120,033230 | 08/10/2026 | 4,29% | 19,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,024829 | 08/10/2026 | 8,28% | 19,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,690000 | 07/10/2026 | 7,44% | 19,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,547470 | 08/10/2026 | 8,02% | 19,39% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.985,937779 | 08/10/2026 | 14,43% | 19,38% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,100000 | 07/10/2026 | 1,39% | 19,38% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,185388 | 08/10/2026 | 0,91% | 19,38% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,770000 | 08/10/2026 | -1,25% | 19,38% | **** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 142,041693 | 07/10/2026 | 9,06% | 19,38% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,030000 | 08/10/2026 | 3,77% | 19,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,635258 | 08/10/2026 | 3,91% | 19,38% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,936707 | 08/10/2026 | 5,76% | 19,37% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 182,755230 | 08/10/2026 | 10,33% | 19,37% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 102,480000 | 08/10/2026 | -3,86% | 19,37% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,360000 | 30/09/2026 | 2,56% | 19,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,071339 | 08/10/2026 | 5,24% | 19,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,270517 | 08/10/2026 | 4,72% | 19,37% | *** |
