| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,077600 | 09/07/2026 | 2,78% | 15,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.546,668063 | 08/07/2026 | 1,79% | 15,67% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 311,413390 | 08/07/2026 | 9,42% | 15,66% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,886314 | 09/07/2026 | 1,28% | 15,66% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,672000 | 09/07/2026 | 0,38% | 15,66% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,674683 | 09/07/2026 | 4,16% | 15,66% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,340000 | 08/07/2026 | 0,26% | 15,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,288361 | 09/07/2026 | 3,42% | 15,66% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,094190 | 08/07/2026 | 1,12% | 15,65% | ** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 09/07/2026 | 0,54% | 15,65% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,599930 | 08/07/2026 | 1,87% | 15,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 120,127000 | 29/06/2026 | 0,75% | 15,65% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,107200 | 09/07/2026 | 4,12% | 15,65% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,230000 | 09/07/2026 | 2,85% | 15,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 125,422300 | 09/07/2026 | 2,05% | 15,65% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 119,871622 | 09/07/2026 | 3,77% | 15,65% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 127,148586 | 09/07/2026 | 0,23% | 15,64% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,057280 | 09/07/2026 | 4,99% | 15,64% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,240000 | 09/07/2026 | 0,69% | 15,64% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,350060 | 09/07/2026 | -3,70% | 15,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,730000 | 09/07/2026 | 2,78% | 15,63% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,019000 | 09/07/2026 | -0,12% | 15,63% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,146000 | 09/07/2026 | 0,78% | 15,63% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,252192 | 08/07/2026 | 3,62% | 15,63% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,018627 | 09/07/2026 | -6,48% | 15,63% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,533450 | 09/07/2026 | 3,80% | 15,62% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,555313 | 09/07/2026 | 6,07% | 15,62% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,090000 | 09/07/2026 | 0,56% | 15,62% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,876375 | 09/07/2026 | 4,43% | 15,62% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,237700 | 09/07/2026 | 0,12% | 15,62% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,540000 | 09/07/2026 | 0,50% | 15,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,450807 | 08/07/2026 | 3,64% | 15,62% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,277395 | 08/07/2026 | 2,98% | 15,62% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,042589 | 09/07/2026 | 4,14% | 15,62% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,680000 | 08/07/2026 | 0,38% | 15,61% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,290700 | 09/07/2026 | 0,87% | 15,61% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.095,600000 | 09/07/2026 | -1,93% | 15,60% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 162,980000 | 09/07/2026 | -0,20% | 15,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,017490 | 09/07/2026 | 4,33% | 15,60% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,090000 | 09/07/2026 | 0,91% | 15,60% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,489200 | 08/07/2026 | 0,34% | 15,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 114,912756 | 09/07/2026 | 0,77% | 15,60% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 131,940300 | 09/07/2026 | 2,87% | 15,60% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,401900 | 09/07/2026 | -4,25% | 15,60% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,072440 | 08/07/2026 | 1,15% | 15,60% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,679755 | 09/07/2026 | 7,25% | 15,60% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,812697 | 08/07/2026 | 0,53% | 15,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,902785 | 09/07/2026 | 7,57% | 15,59% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,740000 | 09/07/2026 | 1,22% | 15,59% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,520000 | 09/07/2026 | 1,23% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,460000 | 09/07/2026 | 0,22% | 15,59% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,300000 | 09/07/2026 | 2,61% | 15,59% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,863300 | 07/07/2026 | 2,37% | 15,59% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,940000 | 09/07/2026 | 0,44% | 15,59% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,640000 | 09/07/2026 | 0,00% | 15,59% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 152,680000 | 08/07/2026 | 4,14% | 15,59% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,782700 | 09/07/2026 | 2,67% | 15,59% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 52,710000 | 09/07/2026 | 11,09% | 15,59% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,645088 | 09/07/2026 | 3,57% | 15,59% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,608457 | 08/07/2026 | 2,46% | 15,58% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,836467 | 09/07/2026 | 4,73% | 15,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,316600 | 09/07/2026 | 3,19% | 15,58% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,140000 | 09/07/2026 | 6,07% | 15,58% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,570700 | 09/07/2026 | 7,22% | 15,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,392654 | 09/07/2026 | 3,70% | 15,57% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,660000 | 09/07/2026 | 0,30% | 15,57% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,876153 | 09/07/2026 | -2,34% | 15,57% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,842949 | 09/07/2026 | 0,40% | 15,57% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,990849 | 07/07/2026 | 4,72% | 15,57% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,290000 | 09/07/2026 | -0,83% | 15,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 220,944469 | 09/07/2026 | 10,51% | 15,56% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,030000 | 09/07/2026 | 6,08% | 15,56% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 191,406100 | 09/07/2026 | 2,79% | 15,56% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,362322 | 08/07/2026 | 2,21% | 15,56% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,380000 | 09/07/2026 | 0,68% | 15,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,665043 | 09/07/2026 | 1,90% | 15,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 132,622433 | 30/06/2026 | 6,58% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,446436 | 09/07/2026 | 3,20% | 15,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,170000 | 09/07/2026 | 1,56% | 15,55% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,575464 | 07/07/2026 | 2,52% | 15,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,160000 | 09/07/2026 | 0,37% | 15,55% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,607783 | 09/07/2026 | 4,04% | 15,55% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 563,820000 | 08/07/2026 | 3,82% | 15,55% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,213359 | 08/07/2026 | 3,09% | 15,55% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,716941 | 08/07/2026 | -0,06% | 15,55% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,038787 | 09/07/2026 | 3,02% | 15,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,130000 | 09/07/2026 | -0,01% | 15,54% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,731526 | 09/07/2026 | 4,33% | 15,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,060000 | 09/07/2026 | -0,47% | 15,54% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,410000 | 09/07/2026 | 2,66% | 15,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,131613 | 09/07/2026 | 4,81% | 15,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,350000 | 08/07/2026 | 0,95% | 15,54% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,570704 | 09/07/2026 | 4,00% | 15,54% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,416500 | 09/07/2026 | 3,24% | 15,53% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,213113 | 09/07/2026 | 2,67% | 15,53% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,490000 | 09/07/2026 | 1,29% | 15,53% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,260000 | 08/07/2026 | 0,98% | 15,53% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 09/07/2026 | 0,64% | 15,53% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,079493 | 09/07/2026 | -2,02% | 15,53% | * |
