| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,629179 | 08/10/2026 | 4,67% | 17,93% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,714822 | 08/10/2026 | 4,53% | 17,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,450000 | 08/10/2026 | -0,92% | 17,93% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,174504 | 08/10/2026 | 4,03% | 17,93% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 80,240000 | 08/10/2026 | 8,86% | 17,93% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,735205 | 08/10/2026 | 5,38% | 17,93% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,714700 | 08/10/2026 | -0,20% | 17,92% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,930000 | 08/10/2026 | -0,66% | 17,92% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 184,546700 | 08/10/2026 | -0,89% | 17,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 08/10/2026 | 4,46% | 17,91% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,091393 | 08/10/2026 | 6,38% | 17,91% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,720000 | 07/10/2026 | 1,89% | 17,91% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 402,510000 | 07/10/2026 | 2,15% | 17,91% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,430000 | 08/10/2026 | 4,78% | 17,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,550000 | 08/10/2026 | -2,22% | 17,91% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,461460 | 07/10/2026 | 2,86% | 17,91% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 132,590000 | 08/10/2026 | 7,81% | 17,90% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,334168 | 08/10/2026 | 5,53% | 17,90% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332629 | 07/10/2026 | -0,38% | 17,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,485000 | 07/10/2026 | 5,97% | 17,90% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,147506 | 08/10/2026 | 5,07% | 17,90% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,130000 | 07/10/2026 | 2,30% | 17,89% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,600000 | 07/10/2026 | 0,10% | 17,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,889684 | 08/10/2026 | 4,34% | 17,89% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,260000 | 08/10/2026 | -2,22% | 17,89% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,202038 | 08/10/2026 | 1,22% | 17,89% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 152,235300 | 08/10/2026 | 5,29% | 17,89% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,697479 | 08/10/2026 | 4,46% | 17,89% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,791920 | 08/10/2026 | 2,47% | 17,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,428051 | 08/10/2026 | -2,40% | 17,88% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,143427 | 08/10/2026 | 2,95% | 17,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,717325 | 08/10/2026 | -1,98% | 17,88% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,050000 | 08/10/2026 | -1,06% | 17,88% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,301568 | 07/10/2026 | 2,15% | 17,88% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,290000 | 08/10/2026 | -1,71% | 17,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,360000 | 08/10/2026 | -1,88% | 17,87% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 92,339843 | 08/10/2026 | -3,15% | 17,87% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 08/10/2026 | 2,72% | 17,87% | ***** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 166,377382 | 07/10/2026 | 9,43% | 17,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,346620 | 08/10/2026 | 2,98% | 17,87% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,765957 | 08/10/2026 | 8,23% | 17,87% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,169161 | 08/10/2026 | 16,89% | 17,87% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,532988 | 08/10/2026 | 5,41% | 17,87% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,330000 | 07/10/2026 | 0,74% | 17,87% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,318400 | 08/10/2026 | -1,75% | 17,86% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,367066 | 08/10/2026 | -1,50% | 17,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,890000 | 08/10/2026 | -1,80% | 17,86% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,187800 | 08/10/2026 | -12,36% | 17,86% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,400000 | 08/10/2026 | -0,83% | 17,86% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,440000 | 08/10/2026 | -1,31% | 17,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,500310 | 08/10/2026 | 14,63% | 17,85% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,270000 | 08/10/2026 | -0,88% | 17,85% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 99,338459 | 08/10/2026 | 7,07% | 17,85% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.298,505860 | 07/10/2026 | 6,00% | 17,85% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,796278 | 07/10/2026 | 5,44% | 17,84% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,330000 | 08/10/2026 | 3,05% | 17,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,895941 | 08/10/2026 | 4,65% | 17,84% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,739853 | 08/10/2026 | 4,84% | 17,84% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,900089 | 08/10/2026 | -2,15% | 17,84% | **** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,983908 | 08/10/2026 | 9,54% | 17,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,440000 | 08/10/2026 | -1,78% | 17,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 133,080000 | 08/10/2026 | 2,88% | 17,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,410000 | 08/10/2026 | 6,07% | 17,83% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,470946 | 08/10/2026 | 7,04% | 17,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,800000 | 08/10/2026 | -0,91% | 17,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 140,460000 | 07/10/2026 | 5,90% | 17,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,560000 | 08/10/2026 | 1,70% | 17,82% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.180,940000 | 07/10/2026 | -4,19% | 17,82% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,409100 | 08/10/2026 | -1,04% | 17,82% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,703022 | 08/10/2026 | -1,64% | 17,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,710000 | 08/10/2026 | 5,68% | 17,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,100000 | 08/10/2026 | 8,00% | 17,81% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,313700 | 08/10/2026 | -2,36% | 17,81% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.157,642447 | 08/10/2026 | 6,15% | 17,81% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,930000 | 07/10/2026 | -4,18% | 17,81% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,538083 | 08/10/2026 | 2,87% | 17,81% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 122,309475 | 07/10/2026 | 5,74% | 17,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,790000 | 08/10/2026 | 1,56% | 17,81% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,438137 | 08/10/2026 | 5,36% | 17,81% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,926873 | 08/10/2026 | 4,54% | 17,81% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 171,370362 | 08/10/2026 | -0,11% | 17,81% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 340,430000 | 08/10/2026 | -1,40% | 17,81% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,550000 | 07/10/2026 | 0,74% | 17,81% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,590934 | 07/10/2026 | 1,31% | 17,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 12,042100 | 08/10/2026 | -1,71% | 17,80% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.518,026499 | 08/10/2026 | 19,64% | 17,80% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,092242 | 07/10/2026 | 1,95% | 17,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,273361 | 08/10/2026 | 2,71% | 17,80% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 289,755051 | 08/10/2026 | 5,71% | 17,80% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,100000 | 07/10/2026 | 0,77% | 17,80% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,870000 | 08/10/2026 | 0,75% | 17,80% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.253,366931 | 08/10/2026 | 1,64% | 17,79% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,304800 | 08/10/2026 | 1,03% | 17,79% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,720000 | 08/10/2026 | -1,57% | 17,79% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 139,951457 | 08/10/2026 | 13,06% | 17,79% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,870000 | 08/10/2026 | -2,44% | 17,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,314576 | 08/10/2026 | 9,82% | 17,78% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 180,557600 | 07/10/2026 | 16,87% | 17,78% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,231400 | 07/10/2026 | 2,47% | 17,78% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,589754 | 07/10/2026 | 0,29% | 17,78% | ** |
