| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,399800 | 08/10/2026 | 4,78% | 18,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 44,708207 | 08/10/2026 | 4,46% | 18,12% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,232851 | 06/10/2026 | 3,60% | 18,12% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,362400 | 07/10/2026 | -1,10% | 18,11% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,262800 | 07/10/2026 | -1,10% | 18,11% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 76,490000 | 08/10/2026 | 5,52% | 18,11% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,248231 | 08/10/2026 | 3,69% | 18,11% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,209900 | 07/10/2026 | -0,97% | 18,11% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,269947 | 08/10/2026 | 1,52% | 18,11% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,430500 | 08/10/2026 | 1,88% | 18,10% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 146,459861 | 08/10/2026 | 5,57% | 18,10% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,131057 | 08/10/2026 | 8,29% | 18,10% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,527000 | 07/10/2026 | 1,23% | 18,10% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.702,921904 | 07/10/2026 | 1,97% | 18,10% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 34,850000 | 08/10/2026 | 1,16% | 18,10% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,880000 | 08/10/2026 | 3,98% | 18,10% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 124,205300 | 08/10/2026 | 4,00% | 18,10% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,121339 | 08/10/2026 | 2,90% | 18,09% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,857232 | 08/10/2026 | 3,35% | 18,09% | * |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,740571 | 08/10/2026 | 3,30% | 18,09% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,760000 | 08/10/2026 | -1,41% | 18,08% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131900 | 07/10/2026 | 0,05% | 18,08% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,790000 | 08/10/2026 | -0,70% | 18,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,914800 | 08/10/2026 | 3,52% | 18,07% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,060000 | 08/10/2026 | 4,88% | 18,06% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,540000 | 08/10/2026 | -1,86% | 18,06% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,255140 | 08/10/2026 | -4,17% | 18,06% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,649562 | 08/10/2026 | 5,00% | 18,06% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,551404 | 08/10/2026 | 6,79% | 18,06% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 466,630000 | 08/10/2026 | -5,42% | 18,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,203647 | 08/10/2026 | 3,98% | 18,06% | ***** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 120,810000 | 08/10/2026 | -1,36% | 18,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,609908 | 08/10/2026 | -2,35% | 18,05% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,447200 | 08/10/2026 | -1,94% | 18,05% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,240000 | 08/10/2026 | -0,15% | 18,05% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,550000 | 08/10/2026 | 6,11% | 18,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,804577 | 08/10/2026 | 5,12% | 18,05% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 133,676024 | 08/10/2026 | 8,65% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 144,162346 | 08/10/2026 | 6,19% | 18,04% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,179500 | 08/10/2026 | -0,19% | 18,04% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,270000 | 08/10/2026 | 5,89% | 18,04% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,970000 | 08/10/2026 | -1,54% | 18,04% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,839979 | 08/10/2026 | 4,73% | 18,04% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,101734 | 08/10/2026 | -5,16% | 18,04% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,488950 | 07/10/2026 | 0,48% | 18,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,767976 | 08/10/2026 | -2,16% | 18,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,090000 | 08/10/2026 | 12,65% | 18,03% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 29,778294 | 08/10/2026 | 1,39% | 18,03% | * |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,447699 | 08/10/2026 | 3,68% | 18,02% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,580000 | 08/10/2026 | -0,67% | 18,02% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,402450 | 07/10/2026 | 2,09% | 18,02% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,870000 | 08/10/2026 | 0,09% | 18,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,374906 | 07/10/2026 | 6,20% | 18,02% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,499911 | 08/10/2026 | 3,98% | 18,02% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,690000 | 08/10/2026 | -1,76% | 18,01% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,399700 | 08/10/2026 | -1,93% | 18,01% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,112971 | 08/10/2026 | 4,98% | 18,00% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 64,560000 | 08/10/2026 | 0,25% | 18,00% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.283,923655 | 08/10/2026 | 9,03% | 18,00% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 08/10/2026 | 1,96% | 18,00% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,035100 | 08/10/2026 | -2,40% | 18,00% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,220000 | 08/10/2026 | 1,03% | 18,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,230000 | 07/10/2026 | 0,54% | 18,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,510000 | 08/10/2026 | -0,45% | 18,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,960000 | 08/10/2026 | -0,45% | 18,00% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,276282 | 08/10/2026 | 6,15% | 18,00% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,488100 | 07/10/2026 | 1,27% | 17,99% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,370000 | 08/10/2026 | 1,02% | 17,99% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,890000 | 08/10/2026 | 5,95% | 17,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,090000 | 08/10/2026 | -0,88% | 17,99% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,887852 | 08/10/2026 | -2,04% | 17,99% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,090000 | 07/10/2026 | 0,48% | 17,98% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,310000 | 07/10/2026 | -1,22% | 17,98% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 107,106741 | 08/10/2026 | 5,29% | 17,98% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,451800 | 08/10/2026 | -1,18% | 17,97% | *** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,495000 | 08/10/2026 | 2,87% | 17,97% | ***** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,741641 | 08/10/2026 | 5,81% | 17,97% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,152900 | 07/10/2026 | -1,00% | 17,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,400000 | 08/10/2026 | -0,88% | 17,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,843200 | 08/10/2026 | -1,16% | 17,97% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,959031 | 08/10/2026 | 1,98% | 17,97% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,214600 | 07/10/2026 | -6,01% | 17,97% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,114250 | 08/10/2026 | 5,08% | 17,96% | * |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,552380 | 02/10/2026 | 3,80% | 17,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,866261 | 08/10/2026 | 6,35% | 17,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,324870 | 08/10/2026 | 4,30% | 17,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,360000 | 08/10/2026 | -0,35% | 17,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,630976 | 08/10/2026 | 4,71% | 17,95% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,862800 | 08/10/2026 | 3,60% | 17,95% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,220000 | 08/10/2026 | -2,86% | 17,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,190414 | 08/10/2026 | -1,99% | 17,95% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,622036 | 08/10/2026 | 4,59% | 17,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,318724 | 07/10/2026 | 6,13% | 17,94% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,050000 | 07/10/2026 | 0,11% | 17,94% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,570000 | 08/10/2026 | -1,70% | 17,94% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 16,630000 | 08/10/2026 | -4,97% | 17,94% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,000000 | 08/10/2026 | -1,55% | 17,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,641739 | 08/10/2026 | 4,40% | 17,94% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 250,105042 | 08/10/2026 | -6,28% | 17,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 164,117111 | 08/10/2026 | 4,99% | 17,94% | *** |
