| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,576256 | 08/10/2026 | 4,95% | 18,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 169,051456 | 07/10/2026 | 5,17% | 18,79% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,897551 | 08/10/2026 | 3,18% | 18,79% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,913700 | 08/10/2026 | 5,33% | 18,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,198999 | 08/10/2026 | 2,26% | 18,79% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 333,461470 | 08/10/2026 | -15,45% | 18,79% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,650992 | 08/10/2026 | 4,70% | 18,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,140000 | 08/10/2026 | 1,59% | 18,78% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,597983 | 08/10/2026 | 1,81% | 18,78% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,284210 | 08/10/2026 | 1,03% | 18,78% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,290298 | 08/10/2026 | -1,96% | 18,78% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,286340 | 08/10/2026 | 7,55% | 18,77% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,690000 | 08/10/2026 | -0,09% | 18,77% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 180,912000 | 07/10/2026 | 1,03% | 18,77% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 101,287323 | 08/10/2026 | 10,62% | 18,77% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,854819 | 08/10/2026 | 3,09% | 18,76% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,983908 | 08/10/2026 | 4,98% | 18,76% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,433488 | 08/10/2026 | 7,54% | 18,76% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,628017 | 08/10/2026 | 5,47% | 18,76% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 237,379867 | 08/10/2026 | 17,33% | 18,76% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 232,648705 | 08/10/2026 | 17,33% | 18,76% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,341260 | 08/10/2026 | 17,11% | 18,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 162,170000 | 08/10/2026 | -1,11% | 18,76% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,290000 | 08/10/2026 | 1,06% | 18,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 293,876274 | 08/10/2026 | 5,40% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,340000 | 08/10/2026 | -1,25% | 18,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,600000 | 08/10/2026 | -1,25% | 18,75% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,356160 | 08/10/2026 | 1,10% | 18,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 135,168961 | 08/10/2026 | 6,36% | 18,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,276200 | 08/10/2026 | -2,86% | 18,75% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 69,128900 | 08/10/2026 | 4,43% | 18,74% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 287,227874 | 08/10/2026 | 4,74% | 18,74% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,062835 | 08/10/2026 | 2,81% | 18,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,752091 | 08/10/2026 | 3,65% | 18,74% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,235826 | 08/10/2026 | 2,07% | 18,74% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,369748 | 08/10/2026 | -6,61% | 18,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,169378 | 08/10/2026 | 4,83% | 18,74% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,540000 | 08/10/2026 | -2,30% | 18,74% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,694137 | 08/10/2026 | 3,80% | 18,74% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,551576 | 08/10/2026 | -2,25% | 18,73% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 08/10/2026 | 6,13% | 18,73% | * |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,410000 | 08/10/2026 | -2,73% | 18,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,548151 | 08/10/2026 | -2,97% | 18,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,119435 | 08/10/2026 | 6,18% | 18,72% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,355923 | 08/10/2026 | 1,17% | 18,72% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,290000 | 08/10/2026 | -1,57% | 18,72% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,560000 | 08/10/2026 | -1,60% | 18,72% | *** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,690000 | 08/10/2026 | -0,10% | 18,71% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,527981 | 08/10/2026 | -1,49% | 18,71% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,843554 | 08/10/2026 | -1,68% | 18,71% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 139,670000 | 08/10/2026 | -1,23% | 18,71% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,060000 | 08/10/2026 | 1,28% | 18,71% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,772930 | 08/10/2026 | 5,30% | 18,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,121000 | 08/10/2026 | -0,35% | 18,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,271921 | 08/10/2026 | 10,57% | 18,70% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 135,200000 | 08/10/2026 | 5,65% | 18,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,230000 | 08/10/2026 | -0,96% | 18,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,462006 | 08/10/2026 | 4,82% | 18,70% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 124,003218 | 08/10/2026 | 4,77% | 18,70% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,888744 | 08/10/2026 | -1,46% | 18,69% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,210600 | 08/10/2026 | 2,95% | 18,69% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,782228 | 08/10/2026 | 16,95% | 18,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,359110 | 08/10/2026 | 16,95% | 18,69% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,400000 | 08/10/2026 | -1,50% | 18,69% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,134990 | 08/10/2026 | 4,98% | 18,69% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,632934 | 08/10/2026 | 4,38% | 18,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,903451 | 08/10/2026 | 5,16% | 18,68% | ** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,590000 | 08/10/2026 | -0,93% | 18,68% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,382208 | 07/10/2026 | 2,02% | 18,68% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 187,010549 | 08/10/2026 | 5,51% | 18,67% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 08/10/2026 | -1,70% | 18,67% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,320000 | 07/10/2026 | -1,55% | 18,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,337926 | 08/10/2026 | -0,48% | 18,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,578082 | 08/10/2026 | 1,11% | 18,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 201,940000 | 07/10/2026 | 4,94% | 18,66% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,390000 | 08/10/2026 | 11,85% | 18,66% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,487574 | 08/10/2026 | 9,72% | 18,66% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 229,180000 | 08/10/2026 | 1,43% | 18,66% | *** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,634200 | 08/10/2026 | -1,57% | 18,66% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.156,920000 | 08/10/2026 | 2,34% | 18,66% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,253373 | 08/10/2026 | -7,91% | 18,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,990000 | 08/10/2026 | 1,53% | 18,65% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,518416 | 08/10/2026 | 3,18% | 18,65% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,126410 | 07/10/2026 | 4,38% | 18,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,810000 | 08/10/2026 | 1,53% | 18,64% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,220365 | 08/10/2026 | -12,53% | 18,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,400000 | 08/10/2026 | 4,57% | 18,64% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,692115 | 08/10/2026 | 4,20% | 18,64% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,136868 | 08/10/2026 | -7,85% | 18,64% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,220000 | 07/10/2026 | 2,21% | 18,63% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,499017 | 08/10/2026 | 4,83% | 18,63% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,227606 | 08/10/2026 | 4,89% | 18,63% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,172001 | 08/10/2026 | 4,87% | 18,63% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,379403 | 08/10/2026 | 4,52% | 18,63% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,910000 | 08/10/2026 | -1,15% | 18,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,917023 | 08/10/2026 | -3,35% | 18,62% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 134,830000 | 07/10/2026 | 4,62% | 18,62% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,006900 | 08/10/2026 | 2,09% | 18,62% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 148,300000 | 07/10/2026 | 0,20% | 18,62% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 17,650000 | 08/10/2026 | -4,23% | 18,62% | * |
