| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 164,142231 | 08/10/2026 | 5,62% | 17,61% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,470000 | 07/10/2026 | -0,46% | 17,61% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,069527 | 08/10/2026 | 4,14% | 17,61% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 164,350000 | 08/10/2026 | 5,31% | 17,60% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,363900 | 08/10/2026 | -1,74% | 17,60% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,421188 | 08/10/2026 | 9,85% | 17,59% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,714600 | 08/10/2026 | -0,59% | 17,59% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,642589 | 08/10/2026 | 4,50% | 17,59% | **** |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,144377 | 08/10/2026 | 2,29% | 17,59% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,651550 | 07/10/2026 | 3,70% | 17,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,531021 | 08/10/2026 | 4,78% | 17,59% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,199178 | 08/10/2026 | 5,99% | 17,59% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,865323 | 08/10/2026 | -2,69% | 17,59% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,107632 | 07/10/2026 | 3,43% | 17,59% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,745000 | 07/10/2026 | 0,43% | 17,59% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,394830 | 08/10/2026 | -1,09% | 17,59% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,600000 | 08/10/2026 | 2,46% | 17,58% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 142,929293 | 07/10/2026 | 6,20% | 17,58% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,653400 | 08/10/2026 | 0,99% | 17,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,523933 | 07/10/2026 | 5,42% | 17,58% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,994918 | 08/10/2026 | 4,25% | 17,58% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,921700 | 08/10/2026 | 4,12% | 17,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,664431 | 08/10/2026 | -0,52% | 17,57% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,278200 | 08/10/2026 | -1,71% | 17,57% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 610,262829 | 08/10/2026 | -1,98% | 17,57% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.676,710000 | 07/10/2026 | 7,40% | 17,57% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,260000 | 08/10/2026 | -0,84% | 17,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 173,091364 | 08/10/2026 | 7,58% | 17,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,983022 | 08/10/2026 | 5,43% | 17,56% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,822367 | 08/10/2026 | 9,61% | 17,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 108,692473 | 08/10/2026 | 4,26% | 17,56% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,920000 | 08/10/2026 | 4,20% | 17,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,360000 | 08/10/2026 | 0,18% | 17,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,634230 | 08/10/2026 | 2,77% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,500000 | 08/10/2026 | 1,79% | 17,55% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,463794 | 08/10/2026 | 1,86% | 17,55% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,703130 | 08/10/2026 | 1,32% | 17,55% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,100000 | 08/10/2026 | 6,15% | 17,55% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,000000 | 07/10/2026 | -0,85% | 17,55% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,085700 | 08/10/2026 | -0,96% | 17,54% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,458251 | 08/10/2026 | 3,48% | 17,54% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,951010 | 08/10/2026 | 4,40% | 17,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 565,990000 | 08/10/2026 | 13,07% | 17,54% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,360000 | 08/10/2026 | 0,60% | 17,54% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,698720 | 08/10/2026 | -2,66% | 17,54% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,722421 | 08/10/2026 | -3,65% | 17,53% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,210000 | 08/10/2026 | -1,04% | 17,53% | ***** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,018505 | 08/10/2026 | 4,59% | 17,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,560000 | 06/10/2026 | 2,36% | 17,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,315841 | 08/10/2026 | 3,88% | 17,53% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,110000 | 08/10/2026 | 5,38% | 17,53% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,209150 | 06/10/2026 | 9,23% | 17,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,236903 | 08/10/2026 | 8,11% | 17,53% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.126,950000 | 08/10/2026 | 5,75% | 17,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 23,060000 | 08/10/2026 | -5,10% | 17,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 143,921934 | 08/10/2026 | 5,80% | 17,53% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 138,794541 | 08/10/2026 | 6,19% | 17,53% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 191,980000 | 08/10/2026 | -7,64% | 17,53% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,106843 | 07/10/2026 | 2,07% | 17,53% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 505,369837 | 08/10/2026 | -5,92% | 17,53% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,500000 | 08/10/2026 | -0,69% | 17,52% | **** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,108650 | 02/10/2026 | 3,70% | 17,52% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,145726 | 07/10/2026 | 3,60% | 17,52% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 120,507778 | 08/10/2026 | 10,69% | 17,52% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 163,802968 | 08/10/2026 | 5,46% | 17,52% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 117,540000 | 08/10/2026 | -1,77% | 17,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 113,634892 | 08/10/2026 | -2,21% | 17,52% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,388825 | 08/10/2026 | -0,30% | 17,52% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.293,650000 | 07/10/2026 | 1,25% | 17,52% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,075268 | 06/10/2026 | 2,23% | 17,52% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,459000 | 08/10/2026 | -0,94% | 17,52% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,646400 | 08/10/2026 | 4,35% | 17,51% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,178000 | 08/10/2026 | -0,97% | 17,51% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 118,740000 | 08/10/2026 | -0,11% | 17,51% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,966565 | 08/10/2026 | 8,17% | 17,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,098220 | 08/10/2026 | -1,70% | 17,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,485524 | 08/10/2026 | -2,48% | 17,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,935000 | 08/10/2026 | 12,65% | 17,51% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,290000 | 08/10/2026 | 6,09% | 17,51% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.730,461000 | 02/10/2026 | 3,55% | 17,51% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,890344 | 07/10/2026 | 3,28% | 17,51% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,120865 | 08/10/2026 | 4,62% | 17,51% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,660700 | 07/10/2026 | -1,10% | 17,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,390000 | 08/10/2026 | 3,20% | 17,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,536960 | 08/10/2026 | 8,01% | 17,51% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,740000 | 08/10/2026 | -1,05% | 17,51% | **** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,406580 | 08/10/2026 | 5,05% | 17,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,617736 | 08/10/2026 | 4,80% | 17,50% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,440000 | 08/10/2026 | -0,83% | 17,50% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,950000 | 08/10/2026 | 1,93% | 17,50% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,966400 | 08/10/2026 | 2,26% | 17,50% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,929459 | 08/10/2026 | 0,42% | 17,50% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,529702 | 08/10/2026 | -2,70% | 17,49% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121448 | 07/10/2026 | 2,59% | 17,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,742000 | 08/10/2026 | -1,78% | 17,49% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,040000 | 08/10/2026 | 8,04% | 17,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,325100 | 08/10/2026 | -2,54% | 17,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,002414 | 08/10/2026 | 8,13% | 17,48% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,915076 | 08/10/2026 | 2,25% | 17,48% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 161,039369 | 07/10/2026 | 5,27% | 17,48% | ** |
