| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,231178 | 25/08/2026 | 3,08% | 17,38% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936651 | 25/08/2026 | 8,82% | 17,37% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,792533 | 25/08/2026 | -1,30% | 17,37% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,367713 | 24/08/2026 | -8,85% | 17,37% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,180000 | 25/08/2026 | 4,63% | 17,37% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,121924 | 25/08/2026 | 13,86% | 17,37% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,810000 | 25/08/2026 | 1,73% | 17,37% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,487083 | 25/08/2026 | 2,57% | 17,36% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,479650 | 25/08/2026 | 0,01% | 17,36% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,390000 | 24/08/2026 | 9,24% | 17,36% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 184,560000 | 25/08/2026 | 4,58% | 17,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 165,370000 | 25/08/2026 | 2,40% | 17,36% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,865814 | 25/08/2026 | 2,42% | 17,36% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,200000 | 25/08/2026 | 2,09% | 17,35% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,534557 | 25/08/2026 | 6,78% | 17,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,001115 | 24/08/2026 | 2,26% | 17,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 175,947522 | 25/08/2026 | 3,17% | 17,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,570000 | 25/08/2026 | 0,44% | 17,35% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,099640 | 25/08/2026 | -0,86% | 17,35% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,623221 | 25/08/2026 | 2,43% | 17,35% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 115,904000 | 25/08/2026 | 6,82% | 17,35% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,890000 | 25/08/2026 | 12,29% | 17,34% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,361646 | 24/08/2026 | 0,86% | 17,34% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,377092 | 25/08/2026 | 5,09% | 17,34% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 151,895044 | 25/08/2026 | 3,34% | 17,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,819677 | 25/08/2026 | 0,53% | 17,34% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,970000 | 25/08/2026 | 2,80% | 17,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,120000 | 25/08/2026 | 2,78% | 17,34% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,322072 | 25/08/2026 | 2,68% | 17,34% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 276,715400 | 25/08/2026 | -1,25% | 17,34% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 6,014962 | 25/08/2026 | 2,56% | 17,34% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,527363 | 25/08/2026 | 4,19% | 17,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,731607 | 25/08/2026 | 2,73% | 17,33% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,950000 | 25/08/2026 | 8,90% | 17,33% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,226600 | 24/08/2026 | 0,35% | 17,33% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,670000 | 25/08/2026 | 2,05% | 17,33% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,101474 | 24/08/2026 | -0,20% | 17,33% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,006000 | 25/08/2026 | 3,38% | 17,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,752015 | 25/08/2026 | 15,82% | 17,33% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,530000 | 25/08/2026 | 4,38% | 17,33% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,480021 | 25/08/2026 | 2,64% | 17,33% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 96,994169 | 25/08/2026 | 6,80% | 17,33% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,764706 | 25/08/2026 | 3,80% | 17,32% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,610000 | 24/08/2026 | 3,24% | 17,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,490000 | 24/08/2026 | 0,00% | 17,32% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,582061 | 25/08/2026 | 6,61% | 17,32% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,842373 | 24/08/2026 | · | 17,32% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,601000 | 25/08/2026 | 4,56% | 17,32% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,210000 | 25/08/2026 | 0,99% | 17,32% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,333600 | 24/08/2026 | 1,17% | 17,31% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,200000 | 25/08/2026 | 5,19% | 17,31% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,450000 | 25/08/2026 | 0,25% | 17,31% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 276,762900 | 25/08/2026 | -1,17% | 17,31% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,213784 | 21/08/2026 | 2,98% | 17,31% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,886297 | 25/08/2026 | 6,78% | 17,31% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,987000 | 24/08/2026 | 1,31% | 17,31% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 86,237352 | 25/08/2026 | 4,48% | 17,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,288800 | 25/08/2026 | 2,97% | 17,30% | *** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,522293 | 21/08/2026 | 2,76% | 17,30% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,274224 | 25/08/2026 | -2,89% | 17,30% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,583776 | 25/08/2026 | 4,88% | 17,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,600755 | 25/08/2026 | 10,95% | 17,30% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,588000 | 24/08/2026 | 1,45% | 17,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 229,415400 | 25/08/2026 | 7,75% | 17,30% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,889213 | 25/08/2026 | 3,03% | 17,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 16,010000 | 25/08/2026 | 3,96% | 17,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,255531 | 25/08/2026 | 0,34% | 17,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 120,190000 | 25/08/2026 | 1,18% | 17,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,320800 | 25/08/2026 | 0,11% | 17,29% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,983000 | 25/08/2026 | 3,39% | 17,29% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,073915 | 25/08/2026 | 3,46% | 17,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,880000 | 25/08/2026 | 0,60% | 17,28% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,340000 | 25/08/2026 | 1,99% | 17,28% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,726386 | 24/08/2026 | 2,93% | 17,28% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,095524 | 25/08/2026 | 11,93% | 17,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,100000 | 25/08/2026 | 2,67% | 17,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,250000 | 25/08/2026 | 2,67% | 17,27% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,995370 | 25/08/2026 | 1,01% | 17,27% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,164231 | 24/08/2026 | 0,31% | 17,27% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,049906 | 25/08/2026 | 2,74% | 17,27% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,576420 | 24/08/2026 | 1,77% | 17,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,662151 | 25/08/2026 | 5,11% | 17,26% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 287,094838 | 25/08/2026 | 2,94% | 17,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 124,880000 | 25/08/2026 | 3,62% | 17,26% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,830000 | 25/08/2026 | 7,36% | 17,26% | ** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,011317 | 24/08/2026 | 12,03% | 17,26% | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,244200 | 25/08/2026 | 1,72% | 17,26% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,081410 | 25/08/2026 | 1,50% | 17,26% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,957142 | 25/08/2026 | -1,97% | 17,26% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,353984 | 24/08/2026 | 4,34% | 17,26% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.244,230000 | 24/08/2026 | 0,82% | 17,26% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,890000 | 25/08/2026 | 12,58% | 17,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 256,170241 | 25/08/2026 | -2,99% | 17,26% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,637000 | 23/08/2026 | 2,53% | 17,25% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,854732 | 25/08/2026 | 4,47% | 17,25% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 163,000000 | 25/08/2026 | 4,81% | 17,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,808438 | 25/08/2026 | 2,95% | 17,25% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 127,111000 | 25/08/2026 | 2,09% | 17,25% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,148451 | 25/08/2026 | 0,25% | 17,25% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,888098 | 25/08/2026 | 5,93% | 17,25% | ** |
