| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,210000 | 25/08/2026 | 1,79% | 17,56% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.236,044000 | 24/08/2026 | 1,67% | 17,56% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 236,620000 | 25/08/2026 | 11,29% | 17,55% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,200958 | 24/08/2026 | 2,73% | 17,55% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,083691 | 25/08/2026 | 3,47% | 17,55% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 290,050000 | 24/08/2026 | -3,11% | 17,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,840165 | 25/08/2026 | 4,56% | 17,54% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,789446 | 25/08/2026 | -0,30% | 17,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,000000 | 25/08/2026 | 2,04% | 17,53% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,540000 | 25/08/2026 | 1,35% | 17,53% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,828521 | 25/08/2026 | 3,43% | 17,53% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 260,186932 | 25/08/2026 | 7,22% | 17,52% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,660000 | 24/08/2026 | 0,57% | 17,52% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 606,080000 | 25/08/2026 | 1,10% | 17,52% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,205000 | 25/08/2026 | 5,68% | 17,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,075874 | 24/08/2026 | 7,91% | 17,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,710000 | 25/08/2026 | 4,00% | 17,52% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,084629 | 25/08/2026 | -1,80% | 17,51% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,477963 | 25/08/2026 | 3,11% | 17,51% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 124,040169 | 18/08/2026 | 3,43% | 17,51% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,681473 | 25/08/2026 | 2,32% | 17,51% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,760644 | 25/08/2026 | 0,31% | 17,51% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,883089 | 25/08/2026 | -7,57% | 17,51% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,111050 | 21/08/2026 | 3,72% | 17,50% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,594140 | 25/08/2026 | 2,69% | 17,50% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,236119 | 25/08/2026 | 2,56% | 17,50% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.494,570000 | 24/08/2026 | 2,28% | 17,50% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 25/08/2026 | 6,67% | 17,50% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 577,550000 | 24/08/2026 | 6,35% | 17,50% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,180000 | 25/08/2026 | 0,54% | 17,50% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,550063 | 25/08/2026 | -7,54% | 17,50% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.100,799348 | 25/08/2026 | 4,81% | 17,49% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 160,761705 | 25/08/2026 | 2,74% | 17,49% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,653576 | 25/08/2026 | 5,06% | 17,49% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 109,987997 | 24/08/2026 | 2,36% | 17,49% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 26,034700 | 25/08/2026 | 2,23% | 17,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 25/08/2026 | 0,29% | 17,48% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,930000 | 25/08/2026 | 8,73% | 17,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,289800 | 25/08/2026 | 1,07% | 17,48% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,562299 | 25/08/2026 | 3,30% | 17,48% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,559671 | 24/08/2026 | 3,40% | 17,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,700000 | 25/08/2026 | -0,11% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,240000 | 25/08/2026 | 2,33% | 17,47% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 102,630000 | 25/08/2026 | 1,77% | 17,47% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,914337 | 25/08/2026 | 2,36% | 17,47% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,181273 | 25/08/2026 | -0,83% | 17,47% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,270000 | 25/08/2026 | 0,31% | 17,47% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,140000 | 25/08/2026 | 0,35% | 17,47% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,983750 | 24/08/2026 | 4,25% | 17,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,201338 | 25/08/2026 | 4,91% | 17,46% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,203739 | 25/08/2026 | 4,73% | 17,45% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 111,200000 | 24/08/2026 | 1,09% | 17,45% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,934800 | 25/08/2026 | 2,15% | 17,45% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,922990 | 21/08/2026 | 2,99% | 17,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,243354 | 25/08/2026 | 5,03% | 17,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 287,969474 | 25/08/2026 | 3,28% | 17,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 25/08/2026 | 3,55% | 17,44% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.830,360000 | 24/08/2026 | -0,36% | 17,44% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,042899 | 25/08/2026 | 3,66% | 17,44% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,878300 | 24/08/2026 | 1,07% | 17,44% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,319156 | 25/08/2026 | 2,66% | 17,44% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,591322 | 25/08/2026 | 13,24% | 17,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,878409 | 25/08/2026 | 3,10% | 17,44% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,487746 | 25/08/2026 | 2,50% | 17,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,544504 | 25/08/2026 | 0,65% | 17,43% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,130000 | 25/08/2026 | 5,26% | 17,43% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,580000 | 25/08/2026 | 1,38% | 17,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,221664 | 25/08/2026 | -0,31% | 17,43% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,416800 | 25/08/2026 | 0,01% | 17,43% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,166610 | 25/08/2026 | 2,93% | 17,43% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 107,020000 | 24/08/2026 | 1,11% | 17,42% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 25/08/2026 | 5,97% | 17,42% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,828400 | 25/08/2026 | 2,44% | 17,42% | ** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 203,102800 | 25/08/2026 | 2,70% | 17,41% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,560000 | 25/08/2026 | 0,83% | 17,41% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,116547 | 25/08/2026 | -1,58% | 17,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,707083 | 25/08/2026 | -0,26% | 17,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,078773 | 25/08/2026 | 6,19% | 17,41% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 128,510000 | 24/08/2026 | 6,18% | 17,41% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,104196 | 25/08/2026 | 1,51% | 17,40% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 25/08/2026 | 0,20% | 17,40% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.776,448903 | 24/08/2026 | 10,52% | 17,40% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,410000 | 25/08/2026 | 8,53% | 17,40% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 230,610000 | 25/08/2026 | 0,90% | 17,39% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,415800 | 25/08/2026 | 0,77% | 17,39% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 240,230000 | 24/08/2026 | 5,36% | 17,39% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,150000 | 25/08/2026 | -1,09% | 17,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,029155 | 25/08/2026 | 4,48% | 17,39% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,884840 | 25/08/2026 | 11,92% | 17,39% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,880000 | 25/08/2026 | -0,22% | 17,39% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,232550 | 25/08/2026 | 5,73% | 17,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,152400 | 25/08/2026 | 3,47% | 17,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,789058 | 25/08/2026 | 3,91% | 17,39% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,122449 | 25/08/2026 | 2,11% | 17,39% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 262,474280 | 24/08/2026 | 2,76% | 17,39% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,655291 | 25/08/2026 | 5,83% | 17,38% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,310000 | 25/08/2026 | 3,01% | 17,38% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,123135 | 25/08/2026 | 3,03% | 17,38% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 135,888203 | 24/08/2026 | 4,33% | 17,38% | *** |