| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.456,811259 | 08/10/2026 | 6,11% | 17,48% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 155,170000 | 07/10/2026 | 0,97% | 17,48% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 15,060000 | 08/10/2026 | 11,56% | 17,47% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 460,670000 | 08/10/2026 | 1,54% | 17,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,298409 | 08/10/2026 | 3,88% | 17,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,953010 | 08/10/2026 | 2,66% | 17,47% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,957189 | 07/10/2026 | 1,18% | 17,47% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,910441 | 07/10/2026 | 8,82% | 17,46% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,460000 | 07/10/2026 | 0,02% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,239943 | 08/10/2026 | 4,62% | 17,46% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.984,510000 | 07/10/2026 | -0,70% | 17,46% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,845039 | 07/10/2026 | 3,33% | 17,46% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,940000 | 07/10/2026 | -1,25% | 17,46% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 190,210978 | 08/10/2026 | 6,91% | 17,45% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,438584 | 08/10/2026 | 3,99% | 17,45% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,170512 | 08/10/2026 | 4,01% | 17,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,408000 | 08/10/2026 | -0,96% | 17,45% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,389952 | 08/10/2026 | 6,35% | 17,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 111,810000 | 07/10/2026 | -0,68% | 17,44% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,820000 | 07/10/2026 | -1,15% | 17,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,295995 | 08/10/2026 | 3,86% | 17,44% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,836939 | 08/10/2026 | 7,53% | 17,44% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,841000 | 07/10/2026 | 0,88% | 17,44% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,606809 | 07/10/2026 | 5,15% | 17,44% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,442000 | 08/10/2026 | -0,77% | 17,44% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,955500 | 07/10/2026 | 0,38% | 17,44% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,854728 | 07/10/2026 | 3,02% | 17,43% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,546500 | 08/10/2026 | -1,82% | 17,43% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,705778 | 08/10/2026 | 6,97% | 17,43% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,713749 | 08/10/2026 | 5,41% | 17,43% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,070000 | 08/10/2026 | 7,99% | 17,43% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 147,363223 | 07/10/2026 | 6,17% | 17,43% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,010000 | 08/10/2026 | 3,68% | 17,43% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,350631 | 07/10/2026 | 5,22% | 17,43% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.231,157000 | 08/10/2026 | 1,27% | 17,43% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,884000 | 07/10/2026 | 2,11% | 17,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 650,130000 | 08/10/2026 | -0,97% | 17,42% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,077061 | 08/10/2026 | 5,36% | 17,42% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 241,220000 | 07/10/2026 | 5,79% | 17,42% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,789400 | 08/10/2026 | -1,02% | 17,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,791800 | 08/10/2026 | -2,75% | 17,42% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,360000 | 08/10/2026 | -1,16% | 17,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 137,332380 | 08/10/2026 | 9,44% | 17,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,807764 | 08/10/2026 | 2,89% | 17,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,547649 | 08/10/2026 | 5,54% | 17,41% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,921040 | 08/10/2026 | 2,11% | 17,40% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.189,248861 | 08/10/2026 | -5,59% | 17,40% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,656200 | 06/10/2026 | 2,08% | 17,40% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.635,680000 | 08/10/2026 | 3,71% | 17,40% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,143900 | 08/10/2026 | 2,12% | 17,40% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,239486 | 08/10/2026 | 1,96% | 17,40% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,619470 | 07/10/2026 | 2,20% | 17,40% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,010000 | 08/10/2026 | -2,12% | 17,40% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,172805 | 08/10/2026 | 10,28% | 17,40% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 441,010000 | 08/10/2026 | -5,82% | 17,39% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,280980 | 06/10/2026 | -2,58% | 17,39% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,582607 | 08/10/2026 | 1,00% | 17,39% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,334200 | 08/10/2026 | 2,52% | 17,39% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,832227 | 08/10/2026 | 7,23% | 17,39% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,229500 | 08/10/2026 | 3,43% | 17,39% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 17,39% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 342,723047 | 08/10/2026 | 4,93% | 17,39% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,965493 | 08/10/2026 | -3,68% | 17,38% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257500 | 08/10/2026 | 0,65% | 17,38% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,189523 | 08/10/2026 | 2,08% | 17,38% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,566601 | 08/10/2026 | 8,07% | 17,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,160000 | 08/10/2026 | -1,02% | 17,38% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,851779 | 08/10/2026 | 5,42% | 17,38% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,509512 | 02/10/2026 | 8,44% | 17,38% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,600000 | 07/10/2026 | 0,00% | 17,38% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,377114 | 07/10/2026 | -2,54% | 17,38% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,773077 | 08/10/2026 | 7,08% | 17,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,755927 | 08/10/2026 | 6,95% | 17,37% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,502243 | 08/10/2026 | -1,39% | 17,37% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,905600 | 06/10/2026 | 3,01% | 17,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,213535 | 08/10/2026 | -0,92% | 17,37% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,480000 | 08/10/2026 | 3,87% | 17,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,280000 | 08/10/2026 | 6,81% | 17,36% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,103880 | 08/10/2026 | -9,87% | 17,36% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,579442 | 08/10/2026 | 1,00% | 17,36% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,148472 | 08/10/2026 | -0,34% | 17,36% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,772930 | 08/10/2026 | 7,06% | 17,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,592169 | 08/10/2026 | 7,05% | 17,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,755720 | 08/10/2026 | 5,40% | 17,35% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,110000 | 08/10/2026 | 0,64% | 17,35% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,810677 | 08/10/2026 | 8,57% | 17,35% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,850000 | 08/10/2026 | 4,80% | 17,35% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,994424 | 08/10/2026 | 1,82% | 17,35% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,640000 | 08/10/2026 | 6,14% | 17,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 150,794588 | 08/10/2026 | 3,04% | 17,35% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 9,842660 | 08/10/2026 | 5,52% | 17,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 101,848203 | 08/10/2026 | 3,61% | 17,35% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,565528 | 08/10/2026 | 4,65% | 17,35% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,735600 | 08/10/2026 | -0,27% | 17,34% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,660000 | 08/10/2026 | 6,79% | 17,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,548117 | 08/10/2026 | 6,94% | 17,34% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,801091 | 08/10/2026 | 5,39% | 17,34% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,090000 | 08/10/2026 | 0,23% | 17,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,800000 | 08/10/2026 | 2,78% | 17,34% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 348,030000 | 08/10/2026 | 3,86% | 17,34% | *** |
