| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,603790 | 08/10/2026 | -0,62% | 19,23% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 282,409277 | 08/10/2026 | 3,10% | 19,23% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,620000 | 08/10/2026 | 4,58% | 19,22% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,123000 | 07/10/2026 | -1,66% | 19,22% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,880000 | 08/10/2026 | -0,81% | 19,22% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,939157 | 08/10/2026 | 2,44% | 19,22% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,660000 | 08/10/2026 | -1,22% | 19,22% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,783915 | 08/10/2026 | -0,52% | 19,22% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,610000 | 07/10/2026 | 0,76% | 19,22% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,015726 | 08/10/2026 | 2,88% | 19,22% | ***** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 84,494103 | 08/10/2026 | 14,19% | 19,21% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 38,339748 | 08/10/2026 | 1,91% | 19,21% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,537100 | 08/10/2026 | 24,91% | 19,21% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,350000 | 07/10/2026 | -0,57% | 19,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,440000 | 08/10/2026 | -1,61% | 19,20% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 93,725800 | 08/10/2026 | -0,19% | 19,20% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,480000 | 08/10/2026 | 1,29% | 19,20% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,698978 | 08/10/2026 | -2,08% | 19,20% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,331037 | 07/10/2026 | 3,80% | 19,20% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,722510 | 08/10/2026 | 5,32% | 19,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,000000 | 07/10/2026 | 3,54% | 19,20% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,870000 | 08/10/2026 | -0,52% | 19,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,490000 | 08/10/2026 | 0,12% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 119,300912 | 08/10/2026 | 6,54% | 19,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,370000 | 08/10/2026 | -0,06% | 19,19% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 63,874486 | 08/10/2026 | 6,16% | 19,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 165,220000 | 08/10/2026 | 8,41% | 19,19% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 115,510460 | 08/10/2026 | 5,50% | 19,18% | *** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,510000 | 08/10/2026 | 12,00% | 19,18% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,113100 | 08/10/2026 | -3,94% | 19,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,470300 | 08/10/2026 | -1,29% | 19,18% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,862689 | 08/10/2026 | 1,96% | 19,18% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,430000 | 08/10/2026 | -0,26% | 19,17% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,676949 | 08/10/2026 | 2,71% | 19,17% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,370000 | 08/10/2026 | -0,92% | 19,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,150277 | 08/10/2026 | 5,34% | 19,17% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,848561 | 08/10/2026 | 5,14% | 19,17% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,593599 | 08/10/2026 | -0,58% | 19,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 339,911414 | 08/10/2026 | 1,36% | 19,17% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,746900 | 08/10/2026 | 18,46% | 19,16% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 08/10/2026 | 0,10% | 19,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,197298 | 08/10/2026 | 1,69% | 19,16% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320300 | 08/10/2026 | 1,03% | 19,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 112,850000 | 08/10/2026 | 1,26% | 19,15% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,667600 | 06/10/2026 | 1,22% | 19,15% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,477472 | 08/10/2026 | -10,46% | 19,15% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,290000 | 08/10/2026 | 0,41% | 19,14% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 119,780000 | 08/10/2026 | -1,96% | 19,14% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,407847 | 08/10/2026 | 9,54% | 19,14% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,165411 | 08/10/2026 | 0,71% | 19,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,230000 | 08/10/2026 | -1,64% | 19,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,220000 | 08/10/2026 | -1,64% | 19,13% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,117915 | 08/10/2026 | 12,94% | 19,13% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,512200 | 08/10/2026 | 8,20% | 19,13% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,404613 | 08/10/2026 | 5,22% | 19,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 136,536742 | 08/10/2026 | 7,46% | 19,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 167,406281 | 07/10/2026 | 5,14% | 19,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,540000 | 08/10/2026 | -1,17% | 19,12% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,767000 | 07/10/2026 | 0,77% | 19,12% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,905820 | 07/10/2026 | 4,53% | 19,12% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,806700 | 08/10/2026 | -1,07% | 19,11% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,513282 | 08/10/2026 | 0,72% | 19,11% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,720000 | 08/10/2026 | -5,81% | 19,10% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,470000 | 08/10/2026 | 3,38% | 19,10% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,256034 | 08/10/2026 | -8,80% | 19,10% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,836403 | 08/10/2026 | -6,54% | 19,10% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,395853 | 07/10/2026 | 4,04% | 19,10% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,274457 | 08/10/2026 | 2,52% | 19,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 140,947792 | 08/10/2026 | 4,00% | 19,10% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,774897 | 08/10/2026 | 5,04% | 19,10% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 268,542543 | 07/10/2026 | 5,14% | 19,10% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,393600 | 08/10/2026 | -0,50% | 19,09% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,746900 | 08/10/2026 | -1,23% | 19,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,860000 | 08/10/2026 | 1,13% | 19,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 148,090864 | 08/10/2026 | 6,18% | 19,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,141069 | 08/10/2026 | 13,61% | 19,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,790000 | 08/10/2026 | 2,07% | 19,08% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.260,940000 | 07/10/2026 | 2,65% | 19,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 139,710352 | 08/10/2026 | 5,25% | 19,07% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,546000 | 08/10/2026 | -2,39% | 19,07% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,110000 | 08/10/2026 | -1,17% | 19,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 151,212230 | 08/10/2026 | 4,83% | 19,07% | *** |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 223,170000 | 08/10/2026 | -2,67% | 19,07% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,681745 | 08/10/2026 | 3,80% | 19,06% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,210000 | 07/10/2026 | -1,65% | 19,06% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,680000 | 06/10/2026 | -1,96% | 19,06% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360040 | 07/10/2026 | 2,40% | 19,06% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,740000 | 08/10/2026 | -0,71% | 19,06% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,468711 | 08/10/2026 | 2,29% | 19,06% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,481137 | 08/10/2026 | 4,14% | 19,06% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,350000 | 07/10/2026 | 0,56% | 19,06% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,069400 | 08/10/2026 | -1,57% | 19,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,060000 | 07/10/2026 | -0,45% | 19,05% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,288507 | 08/10/2026 | 8,19% | 19,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,655909 | 08/10/2026 | 4,59% | 19,05% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,000000 | 08/10/2026 | 3,38% | 19,05% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 93,175300 | 08/10/2026 | -3,40% | 19,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 207,720000 | 07/10/2026 | 4,90% | 19,04% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,172661 | 08/10/2026 | 3,23% | 19,04% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,077239 | 08/10/2026 | 5,99% | 19,04% | *** |
