| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 147,580000 | 08/10/2026 | 0,78% | 19,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,072200 | 08/10/2026 | 3,89% | 19,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,935813 | 08/10/2026 | 4,89% | 19,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,241016 | 08/10/2026 | 4,58% | 19,03% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,118630 | 08/10/2026 | 5,30% | 19,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,924083 | 08/10/2026 | 1,66% | 19,03% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 51,188986 | 08/10/2026 | 7,10% | 19,02% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,970000 | 08/10/2026 | -0,99% | 19,02% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,637770 | 07/10/2026 | 6,40% | 19,02% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 192,959000 | 07/10/2026 | 2,44% | 19,02% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,474188 | 07/10/2026 | 3,26% | 19,02% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,310000 | 07/10/2026 | -1,32% | 19,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,393170 | 08/10/2026 | 6,97% | 19,01% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 141,349264 | 08/10/2026 | 5,15% | 19,01% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,759900 | 08/10/2026 | -1,09% | 19,00% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,050063 | 08/10/2026 | 5,37% | 19,00% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,756059 | 08/10/2026 | 0,53% | 19,00% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,733059 | 08/10/2026 | 5,92% | 18,99% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,419824 | 06/10/2026 | 3,79% | 18,99% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,850170 | 08/10/2026 | 6,42% | 18,99% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 387,446450 | 07/10/2026 | 3,73% | 18,99% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,704125 | 08/10/2026 | 3,86% | 18,99% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 206,841800 | 08/10/2026 | 4,59% | 18,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,492759 | 08/10/2026 | 5,04% | 18,98% | ** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,737171 | 08/10/2026 | 4,97% | 18,98% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,414625 | 08/10/2026 | 5,53% | 18,98% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,028000 | 07/10/2026 | 0,74% | 18,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 604,580836 | 07/10/2026 | 7,32% | 18,98% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 112,900000 | 07/10/2026 | 4,54% | 18,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,310000 | 08/10/2026 | 3,86% | 18,97% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,084134 | 08/10/2026 | 1,87% | 18,97% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,177000 | 08/10/2026 | 5,54% | 18,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,210678 | 08/10/2026 | 2,00% | 18,97% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,782663 | 08/10/2026 | 1,91% | 18,97% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,561501 | 07/10/2026 | 0,57% | 18,96% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,270254 | 08/10/2026 | 0,72% | 18,96% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,096900 | 08/10/2026 | -1,87% | 18,96% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,439836 | 08/10/2026 | 4,86% | 18,96% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,620000 | 08/10/2026 | -1,77% | 18,95% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 82,843663 | 08/10/2026 | -5,21% | 18,94% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,407563 | 08/10/2026 | 16,13% | 18,94% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,830624 | 08/10/2026 | -5,73% | 18,94% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,523869 | 08/10/2026 | 4,03% | 18,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 82,956897 | 08/10/2026 | -7,02% | 18,94% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,877000 | 07/10/2026 | -0,72% | 18,93% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,129000 | 08/10/2026 | 5,10% | 18,93% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,390000 | 02/10/2026 | 4,09% | 18,93% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,165100 | 08/10/2026 | 4,98% | 18,93% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,311400 | 08/10/2026 | -1,66% | 18,93% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,106300 | 08/10/2026 | -0,53% | 18,93% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,686600 | 07/10/2026 | 11,96% | 18,92% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 225,480000 | 07/10/2026 | 5,75% | 18,92% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,260000 | 08/10/2026 | -1,58% | 18,92% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 227,773936 | 08/10/2026 | -1,93% | 18,92% | * |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 77,427141 | 08/10/2026 | 4,14% | 18,91% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,770000 | 08/10/2026 | -0,74% | 18,91% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,510000 | 08/10/2026 | -1,22% | 18,90% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,110000 | 07/10/2026 | 1,36% | 18,90% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,382800 | 08/10/2026 | 6,10% | 18,90% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,817093 | 08/10/2026 | 6,90% | 18,90% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.502,640000 | 07/10/2026 | · | 18,89% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,979240 | 08/10/2026 | 2,85% | 18,89% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,403183 | 08/10/2026 | 11,86% | 18,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,954407 | 08/10/2026 | 5,21% | 18,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,384031 | 08/10/2026 | 3,71% | 18,89% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,175000 | 08/10/2026 | -0,92% | 18,89% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,656000 | 08/10/2026 | -0,95% | 18,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,170706 | 08/10/2026 | -2,43% | 18,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,552800 | 08/10/2026 | 1,54% | 18,89% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 232,909600 | 08/10/2026 | 2,62% | 18,89% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 158,394422 | 08/10/2026 | 4,42% | 18,88% | **** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,450000 | 08/10/2026 | -0,90% | 18,88% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 149,776506 | 08/10/2026 | 6,40% | 18,88% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,691300 | 07/10/2026 | -1,27% | 18,88% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,101730 | 07/10/2026 | 1,43% | 18,88% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 08/10/2026 | -2,61% | 18,87% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,545491 | 08/10/2026 | 0,35% | 18,87% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,569026 | 07/10/2026 | 5,24% | 18,87% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,408900 | 08/10/2026 | -1,55% | 18,86% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,311389 | 08/10/2026 | 10,33% | 18,86% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,360629 | 08/10/2026 | 5,40% | 18,86% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 572,350000 | 07/10/2026 | 5,39% | 18,86% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,330000 | 08/10/2026 | 0,19% | 18,86% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,300000 | 07/10/2026 | 3,08% | 18,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,110000 | 08/10/2026 | 1,21% | 18,85% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,850962 | 07/10/2026 | 2,68% | 18,84% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,720000 | 08/10/2026 | -0,57% | 18,84% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,105668 | 08/10/2026 | 3,56% | 18,83% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,335598 | 08/10/2026 | 5,51% | 18,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,982844 | 08/10/2026 | 2,06% | 18,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,090000 | 08/10/2026 | 4,79% | 18,82% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,120000 | 08/10/2026 | -0,71% | 18,82% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,056700 | 07/10/2026 | -0,82% | 18,82% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,950000 | 08/10/2026 | -1,40% | 18,81% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,924012 | 08/10/2026 | 25,64% | 18,81% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,893173 | 07/10/2026 | 9,15% | 18,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 86,200000 | 08/10/2026 | 10,41% | 18,81% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,490000 | 08/10/2026 | 2,76% | 18,80% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,125335 | 08/10/2026 | 4,58% | 18,80% | **** |
