| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,234613 | 08/10/2026 | -1,51% | 19,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,548543 | 08/10/2026 | 5,05% | 19,36% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 112,203632 | 07/10/2026 | 5,12% | 19,36% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,766894 | 07/10/2026 | 1,02% | 19,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,597175 | 08/10/2026 | 5,18% | 19,35% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 104,702306 | 08/10/2026 | 11,16% | 19,35% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,909822 | 08/10/2026 | -5,56% | 19,35% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,915966 | 08/10/2026 | 5,34% | 19,35% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,818377 | 07/10/2026 | 11,78% | 19,35% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,763400 | 07/10/2026 | -1,17% | 19,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 140,651618 | 08/10/2026 | 5,14% | 19,35% | **** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.410,790000 | 08/10/2026 | -1,59% | 19,35% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,249990 | 08/10/2026 | -0,73% | 19,35% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,868049 | 08/10/2026 | 4,27% | 19,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,880000 | 08/10/2026 | 2,66% | 19,35% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 324,503844 | 08/10/2026 | 5,66% | 19,34% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.156,277311 | 08/10/2026 | 8,56% | 19,34% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,364400 | 08/10/2026 | 3,81% | 19,34% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,609869 | 08/10/2026 | -0,65% | 19,34% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,299571 | 08/10/2026 | 3,60% | 19,34% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,670000 | 08/10/2026 | 4,20% | 19,34% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,816571 | 08/10/2026 | -1,83% | 19,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,737700 | 08/10/2026 | -0,55% | 19,34% | ***** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 26,987200 | 08/10/2026 | 3,60% | 19,34% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,900265 | 06/10/2026 | 5,18% | 19,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,830000 | 08/10/2026 | -0,02% | 19,33% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,635859 | 07/10/2026 | 5,35% | 19,33% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,158308 | 07/10/2026 | 1,47% | 19,33% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 175,852088 | 07/10/2026 | 6,28% | 19,33% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,372072 | 08/10/2026 | 4,23% | 19,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,578312 | 08/10/2026 | 8,34% | 19,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,230000 | 08/10/2026 | 0,08% | 19,32% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,841051 | 08/10/2026 | 4,39% | 19,32% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,411000 | 08/10/2026 | -0,09% | 19,32% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364400 | 07/10/2026 | 0,44% | 19,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,760000 | 07/10/2026 | 0,40% | 19,31% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,670000 | 08/10/2026 | -0,45% | 19,31% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,100664 | 08/10/2026 | 0,19% | 19,31% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 129,471236 | 07/10/2026 | 6,97% | 19,31% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 08/10/2026 | -1,05% | 19,31% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 148,203111 | 08/10/2026 | 5,37% | 19,31% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,484300 | 08/10/2026 | 1,41% | 19,30% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,220633 | 08/10/2026 | 4,89% | 19,30% | **** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,540901 | 08/10/2026 | 10,09% | 19,30% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,940000 | 08/10/2026 | -0,85% | 19,30% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.097,289076 | 07/10/2026 | 4,89% | 19,30% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,320000 | 08/10/2026 | -0,73% | 19,30% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.843,734000 | 02/10/2026 | 3,95% | 19,30% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,786286 | 07/10/2026 | 2,47% | 19,30% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,621670 | 08/10/2026 | -0,54% | 19,30% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,531094 | 08/10/2026 | -1,82% | 19,30% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,807200 | 08/10/2026 | 0,16% | 19,29% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 08/10/2026 | -1,52% | 19,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,350000 | 08/10/2026 | -1,14% | 19,29% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 137,819100 | 08/10/2026 | -1,74% | 19,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,949133 | 08/10/2026 | 5,58% | 19,29% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,479000 | 07/10/2026 | -0,40% | 19,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,936573 | 08/10/2026 | -2,27% | 19,29% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,576345 | 08/10/2026 | 4,97% | 19,29% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,633258 | 07/10/2026 | 0,62% | 19,29% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,531000 | 07/10/2026 | 2,54% | 19,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 114,473449 | 08/10/2026 | 4,99% | 19,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,580905 | 08/10/2026 | 5,00% | 19,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.968,542543 | 07/10/2026 | 5,66% | 19,28% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.599,214700 | 08/10/2026 | 0,00% | 19,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.992,940000 | 08/10/2026 | 6,14% | 19,28% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,179981 | 08/10/2026 | 0,51% | 19,28% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,970000 | 07/10/2026 | 0,80% | 19,28% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,455800 | 07/10/2026 | 0,80% | 19,28% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,857890 | 08/10/2026 | -1,72% | 19,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,861792 | 08/10/2026 | 4,18% | 19,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,400322 | 08/10/2026 | 2,93% | 19,27% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.379,138468 | 07/10/2026 | -2,74% | 19,27% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,560000 | 08/10/2026 | 5,83% | 19,27% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,817093 | 08/10/2026 | 5,30% | 19,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,686394 | 08/10/2026 | 5,29% | 19,26% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,841000 | 06/10/2026 | 1,24% | 19,26% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,930000 | 08/10/2026 | 5,53% | 19,26% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,030000 | 08/10/2026 | -2,18% | 19,26% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,170000 | 08/10/2026 | -0,91% | 19,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,115605 | 08/10/2026 | -3,07% | 19,26% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.204,250000 | 08/10/2026 | -1,82% | 19,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 119,930000 | 08/10/2026 | -1,76% | 19,25% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,120000 | 08/10/2026 | -0,89% | 19,25% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,179296 | 08/10/2026 | 4,11% | 19,25% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,258895 | 08/10/2026 | -2,59% | 19,25% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 553,540000 | 07/10/2026 | 8,94% | 19,25% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,516208 | 08/10/2026 | 8,14% | 19,25% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.540,220000 | 08/10/2026 | -2,64% | 19,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,177000 | 08/10/2026 | 2,69% | 19,25% | ** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,299839 | 08/10/2026 | 7,68% | 19,24% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,150000 | 08/10/2026 | -1,52% | 19,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 132,242000 | 08/10/2026 | 5,89% | 19,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,480000 | 08/10/2026 | 0,79% | 19,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,434600 | 08/10/2026 | -0,47% | 19,23% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,980000 | 08/10/2026 | 5,01% | 19,23% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,632755 | 08/10/2026 | 4,23% | 19,23% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,188946 | 06/10/2026 | 5,06% | 19,23% | ** |
