| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,440000 | 25/08/2026 | 2,47% | 18,03% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,530000 | 25/08/2026 | 1,25% | 18,03% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,222747 | 25/08/2026 | -1,83% | 18,03% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,976213 | 24/08/2026 | 3,06% | 18,03% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,420683 | 25/08/2026 | 3,11% | 18,02% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,689933 | 25/08/2026 | 1,67% | 18,02% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,666000 | 24/08/2026 | 13,62% | 18,02% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,348802 | 25/08/2026 | 13,47% | 18,02% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,852000 | 25/08/2026 | 2,23% | 18,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,823495 | 25/08/2026 | 17,15% | 18,02% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 104,997200 | 25/08/2026 | 4,78% | 18,02% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,650000 | 25/08/2026 | 6,77% | 18,01% | * |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,060000 | 24/08/2026 | 3,84% | 18,01% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,950266 | 25/08/2026 | 2,56% | 18,01% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,548752 | 21/08/2026 | 3,11% | 18,01% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,495543 | 21/08/2026 | 3,11% | 18,01% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,690590 | 25/08/2026 | 2,70% | 18,01% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,821245 | 24/08/2026 | 2,66% | 18,00% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,230000 | 25/08/2026 | 1,43% | 18,00% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,847368 | 25/08/2026 | 2,45% | 18,00% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,019547 | 24/08/2026 | -0,50% | 18,00% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,312002 | 25/08/2026 | 5,75% | 17,99% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,624210 | 25/08/2026 | 2,52% | 17,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,666267 | 25/08/2026 | 3,07% | 17,99% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,820000 | 24/08/2026 | 1,04% | 17,99% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,065459 | 25/08/2026 | 4,74% | 17,99% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 101,260000 | 25/08/2026 | 1,23% | 17,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,618848 | 25/08/2026 | 5,59% | 17,98% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,050000 | 25/08/2026 | 1,03% | 17,98% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,818384 | 25/08/2026 | 3,97% | 17,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,310000 | 25/08/2026 | 1,14% | 17,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,490000 | 25/08/2026 | 1,39% | 17,97% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,990000 | 25/08/2026 | 2,56% | 17,97% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 95,901218 | 25/08/2026 | 11,79% | 17,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,105224 | 25/08/2026 | -0,19% | 17,97% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,273407 | 25/08/2026 | 2,68% | 17,97% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,421197 | 25/08/2026 | 2,78% | 17,97% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,410000 | 25/08/2026 | 5,33% | 17,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,925399 | 25/08/2026 | 3,56% | 17,97% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,620000 | 24/08/2026 | 1,04% | 17,97% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,169782 | 25/08/2026 | 4,40% | 17,97% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,648602 | 25/08/2026 | 2,12% | 17,97% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,842051 | 25/08/2026 | -9,47% | 17,97% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 152,683931 | 25/08/2026 | 4,62% | 17,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,480000 | 25/08/2026 | 2,42% | 17,96% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,189700 | 25/08/2026 | 5,02% | 17,96% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,081118 | 25/08/2026 | 3,51% | 17,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,651100 | 25/08/2026 | 0,69% | 17,96% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 145,345178 | 25/08/2026 | 2,83% | 17,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,400000 | 25/08/2026 | 5,91% | 17,95% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055200 | 25/08/2026 | 1,20% | 17,95% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,194400 | 25/08/2026 | 1,93% | 17,95% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,009261 | 25/08/2026 | 4,50% | 17,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,422398 | 25/08/2026 | 4,07% | 17,95% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 170,742583 | 25/08/2026 | 2,80% | 17,95% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,975990 | 25/08/2026 | 2,67% | 17,95% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,298000 | 25/08/2026 | 12,36% | 17,95% | * |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,553070 | 21/08/2026 | 3,81% | 17,94% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 163,203000 | 25/08/2026 | 1,83% | 17,94% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,459784 | 25/08/2026 | 3,11% | 17,94% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 170,945521 | 25/08/2026 | 0,72% | 17,94% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.138,620000 | 25/08/2026 | 5,75% | 17,94% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,730000 | 25/08/2026 | 1,79% | 17,94% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,012346 | 24/08/2026 | 4,34% | 17,94% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,715352 | 25/08/2026 | 1,15% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,864407 | 25/08/2026 | -0,68% | 17,93% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,412365 | 25/08/2026 | 5,19% | 17,93% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.639,280000 | 24/08/2026 | 2,77% | 17,93% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,441691 | 25/08/2026 | 2,44% | 17,93% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,393004 | 24/08/2026 | 8,53% | 17,93% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,399000 | 24/08/2026 | 0,70% | 17,93% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,795953 | 24/08/2026 | 4,35% | 17,93% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,078875 | 24/08/2026 | 0,04% | 17,93% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,760000 | 25/08/2026 | 1,73% | 17,92% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 139,753044 | 25/08/2026 | 2,95% | 17,92% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 206,845567 | 25/08/2026 | -1,89% | 17,92% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,450000 | 25/08/2026 | 1,33% | 17,92% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,410000 | 24/08/2026 | 3,19% | 17,92% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,510461 | 25/08/2026 | 6,01% | 17,92% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,934917 | 25/08/2026 | -8,91% | 17,92% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,783250 | 25/08/2026 | -0,37% | 17,92% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,156215 | 25/08/2026 | -3,50% | 17,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,673100 | 25/08/2026 | 0,46% | 17,91% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 117,310000 | 25/08/2026 | 2,26% | 17,91% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,470000 | 25/08/2026 | 1,09% | 17,91% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,188850 | 25/08/2026 | 1,67% | 17,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,138741 | 25/08/2026 | 3,14% | 17,91% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,382953 | 25/08/2026 | 1,77% | 17,91% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,050000 | 25/08/2026 | 1,58% | 17,90% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.138,570000 | 25/08/2026 | -1,11% | 17,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,245927 | 25/08/2026 | 4,17% | 17,90% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 199,030000 | 25/08/2026 | 3,04% | 17,90% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,250614 | 25/08/2026 | 0,17% | 17,90% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,050964 | 25/08/2026 | 2,29% | 17,90% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,308180 | 25/08/2026 | 2,81% | 17,90% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,196441 | 24/08/2026 | 3,28% | 17,90% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,744298 | 25/08/2026 | 5,64% | 17,89% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,388527 | 25/08/2026 | 4,17% | 17,89% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,116000 | 25/08/2026 | 2,61% | 17,89% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,965708 | 25/08/2026 | 15,53% | 17,89% | ** |