| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,303331 | 25/08/2026 | 4,02% | 16,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,598697 | 25/08/2026 | 3,36% | 16,66% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,750088 | 25/08/2026 | 2,42% | 16,66% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 181,590000 | 25/08/2026 | 2,00% | 16,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 133,810490 | 25/08/2026 | 8,37% | 16,65% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231982 | 25/08/2026 | 12,26% | 16,65% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,130000 | 25/08/2026 | 1,96% | 16,65% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.285,180000 | 25/08/2026 | 2,14% | 16,65% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.184,064283 | 25/08/2026 | 10,77% | 16,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,360180 | 25/08/2026 | 0,80% | 16,65% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,700000 | 24/08/2026 | 1,39% | 16,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.426,628925 | 24/08/2026 | 2,27% | 16,65% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,334953 | 25/08/2026 | 2,89% | 16,64% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,886640 | 25/08/2026 | 3,81% | 16,64% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,178300 | 25/08/2026 | 0,60% | 16,64% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,972506 | 21/08/2026 | 2,31% | 16,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,553492 | 25/08/2026 | 7,48% | 16,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,320000 | 25/08/2026 | 2,91% | 16,63% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,656075 | 25/08/2026 | 7,27% | 16,63% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.069,191725 | 21/08/2026 | 2,72% | 16,63% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,704939 | 25/08/2026 | 5,24% | 16,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 122,697650 | 25/08/2026 | 5,33% | 16,63% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,924968 | 24/08/2026 | 2,88% | 16,63% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,521351 | 25/08/2026 | -5,48% | 16,63% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,417000 | 25/08/2026 | 6,26% | 16,63% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 10,895576 | 24/08/2026 | 2,69% | 16,63% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,852881 | 24/08/2026 | 4,22% | 16,63% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,892814 | 25/08/2026 | 5,55% | 16,62% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 160,093513 | 25/08/2026 | 3,77% | 16,62% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,829833 | 25/08/2026 | 13,17% | 16,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 347,480000 | 25/08/2026 | 3,69% | 16,62% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.908,598590 | 24/08/2026 | -0,58% | 16,62% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 314,199966 | 25/08/2026 | 17,60% | 16,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 132,104270 | 25/08/2026 | 3,39% | 16,62% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,417596 | 25/08/2026 | 0,48% | 16,61% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,989900 | 25/08/2026 | 0,76% | 16,61% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,485564 | 25/08/2026 | 2,14% | 16,61% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,803888 | 24/08/2026 | -1,02% | 16,61% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,987824 | 25/08/2026 | 14,76% | 16,61% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.085,768935 | 25/08/2026 | 4,57% | 16,61% | ND |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,597572 | 24/08/2026 | 2,83% | 16,61% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,103100 | 25/08/2026 | 10,76% | 16,60% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 16,60% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 25/08/2026 | 2,05% | 16,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,009261 | 25/08/2026 | 3,60% | 16,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,030000 | 25/08/2026 | 9,86% | 16,60% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,176000 | 25/08/2026 | 5,52% | 16,60% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 343,089543 | 24/08/2026 | 1,57% | 16,60% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,700000 | 25/08/2026 | 1,60% | 16,60% | ***** |
| ALMA V, FIL A | RF EURO | 118,161287 | 11/08/2026 | 1,48% | 16,59% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,680000 | 25/08/2026 | 0,64% | 16,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,974985 | 25/08/2026 | 2,41% | 16,59% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,787172 | 25/08/2026 | 3,22% | 16,59% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 202,765271 | 25/08/2026 | -0,88% | 16,59% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,874810 | 25/08/2026 | 5,76% | 16,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,520000 | 25/08/2026 | 12,63% | 16,57% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,369748 | 25/08/2026 | 2,85% | 16,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,390000 | 25/08/2026 | 3,49% | 16,57% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,776711 | 25/08/2026 | 5,91% | 16,57% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,381733 | 24/08/2026 | 2,01% | 16,57% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,959784 | 25/08/2026 | -1,39% | 16,57% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,158682 | 25/08/2026 | -3,52% | 16,57% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 180,661608 | 25/08/2026 | -7,69% | 16,57% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,900000 | 25/08/2026 | 6,59% | 16,56% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,884100 | 24/08/2026 | 0,21% | 16,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,460000 | 24/08/2026 | 0,41% | 16,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 114,540000 | 25/08/2026 | 3,49% | 16,56% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,813909 | 25/08/2026 | 6,88% | 16,55% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 104,170000 | 25/08/2026 | 4,53% | 16,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,464100 | 25/08/2026 | 3,65% | 16,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,920000 | 25/08/2026 | 2,22% | 16,55% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.627,400000 | 21/08/2026 | 2,92% | 16,55% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,980621 | 25/08/2026 | 12,32% | 16,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,731865 | 25/08/2026 | -2,10% | 16,55% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 168,542274 | 25/08/2026 | 2,84% | 16,55% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,711800 | 25/08/2026 | 0,43% | 16,55% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,070000 | 25/08/2026 | 7,37% | 16,55% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 16,54% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,031100 | 25/08/2026 | 0,66% | 16,54% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,200000 | 25/08/2026 | 2,65% | 16,54% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,050000 | 21/08/2026 | 4,81% | 16,54% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 474,281674 | 25/08/2026 | -7,69% | 16,54% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,300983 | 24/08/2026 | 3,15% | 16,53% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,587721 | 25/08/2026 | 3,14% | 16,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,860000 | 25/08/2026 | 8,52% | 16,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,547933 | 25/08/2026 | -5,45% | 16,53% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,395405 | 24/08/2026 | 3,70% | 16,53% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,149100 | 25/08/2026 | 0,31% | 16,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 103,610900 | 25/08/2026 | 1,68% | 16,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.017,570000 | 24/08/2026 | 1,41% | 16,52% | ***** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 107,800000 | 24/08/2026 | 0,84% | 16,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 130,783742 | 25/08/2026 | 2,69% | 16,52% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,591600 | 25/08/2026 | 0,51% | 16,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,311630 | 25/08/2026 | -3,09% | 16,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 157,830000 | 25/08/2026 | 12,02% | 16,51% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,530000 | 25/08/2026 | 0,55% | 16,51% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 228,866598 | 24/08/2026 | 2,69% | 16,51% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 222,350000 | 25/08/2026 | 9,72% | 16,51% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,637626 | 25/08/2026 | -5,84% | 16,51% | * |
