| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.378,297008 | 08/10/2026 | 6,14% | 17,17% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,275745 | 07/10/2026 | 4,18% | 17,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,120000 | 07/10/2026 | -1,31% | 17,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,987448 | 08/10/2026 | 2,92% | 17,17% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,514393 | 08/10/2026 | 4,72% | 17,17% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,163700 | 07/10/2026 | 7,17% | 17,16% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,275165 | 08/10/2026 | 4,05% | 17,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 117,080000 | 08/10/2026 | 1,70% | 17,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,657429 | 08/10/2026 | 4,64% | 17,16% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,050688 | 08/10/2026 | 7,84% | 17,16% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,410000 | 08/10/2026 | 3,73% | 17,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,969548 | 08/10/2026 | -3,37% | 17,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,234600 | 08/10/2026 | 3,54% | 17,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 141,900000 | 08/10/2026 | 0,47% | 17,15% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 220,847100 | 08/10/2026 | 3,73% | 17,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 126,070535 | 08/10/2026 | 3,56% | 17,15% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 250,337531 | 08/10/2026 | -9,51% | 17,15% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,105668 | 08/10/2026 | 3,77% | 17,14% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,300000 | 08/10/2026 | -0,43% | 17,14% | *** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,222000 | 08/10/2026 | 2,64% | 17,14% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,960000 | 08/10/2026 | -1,12% | 17,14% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,356357 | 07/10/2026 | 5,16% | 17,14% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,033578 | 08/10/2026 | 0,34% | 17,14% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 129,635100 | 08/10/2026 | 5,89% | 17,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 172,341732 | 08/10/2026 | 6,15% | 17,14% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,090000 | 07/10/2026 | -2,06% | 17,13% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,440000 | 07/10/2026 | 0,47% | 17,13% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,100000 | 07/10/2026 | 4,39% | 17,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,838727 | 08/10/2026 | 13,71% | 17,13% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,509829 | 07/10/2026 | 0,11% | 17,13% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.181,050000 | 07/10/2026 | 1,16% | 17,13% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 161,210799 | 08/10/2026 | 4,80% | 17,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 973,060750 | 07/10/2026 | 8,79% | 17,13% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,227540 | 07/10/2026 | 1,03% | 17,12% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,297800 | 08/10/2026 | 0,05% | 17,12% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,494982 | 08/10/2026 | 1,73% | 17,12% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,769437 | 07/10/2026 | 5,31% | 17,12% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,290000 | 08/10/2026 | -1,29% | 17,12% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 08/10/2026 | -0,15% | 17,12% | ***** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,429823 | 08/10/2026 | 3,72% | 17,12% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,130699 | 08/10/2026 | 4,79% | 17,12% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,269450 | 08/10/2026 | -5,60% | 17,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 243,134275 | 08/10/2026 | 5,79% | 17,11% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 14,911497 | 08/10/2026 | 9,64% | 17,11% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,054100 | 08/10/2026 | -1,16% | 17,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,662256 | 08/10/2026 | 5,11% | 17,10% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,110000 | 08/10/2026 | -1,51% | 17,10% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,212900 | 08/10/2026 | 4,57% | 17,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,971393 | 08/10/2026 | 6,72% | 17,10% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.985,395169 | 08/10/2026 | 6,02% | 17,10% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.053,082717 | 08/10/2026 | 6,02% | 17,10% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,225500 | 07/10/2026 | 0,32% | 17,10% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 125,725087 | 07/10/2026 | -2,36% | 17,10% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 106,225460 | 08/10/2026 | 5,09% | 17,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,797770 | 08/10/2026 | -3,11% | 17,09% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,262292 | 08/10/2026 | 3,79% | 17,09% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 173,990000 | 08/10/2026 | 1,17% | 17,09% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,966208 | 08/10/2026 | 6,71% | 17,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,893336 | 08/10/2026 | -3,33% | 17,09% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,143500 | 07/10/2026 | -6,20% | 17,09% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,584034 | 08/10/2026 | 4,46% | 17,09% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,797770 | 08/10/2026 | 1,18% | 17,09% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 185,577057 | 07/10/2026 | 6,09% | 17,08% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.828,710000 | 07/10/2026 | 2,19% | 17,08% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,438942 | 08/10/2026 | 6,34% | 17,08% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,613982 | 08/10/2026 | 5,12% | 17,08% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,621491 | 08/10/2026 | 4,64% | 17,08% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,174021 | 07/10/2026 | 5,91% | 17,08% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,157911 | 07/10/2026 | -0,33% | 17,08% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,621668 | 08/10/2026 | 5,89% | 17,08% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 141,912678 | 08/10/2026 | 6,11% | 17,07% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,630000 | 08/10/2026 | 1,67% | 17,07% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,530000 | 08/10/2026 | 1,19% | 17,07% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,820826 | 08/10/2026 | -8,20% | 17,07% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,580000 | 08/10/2026 | -1,67% | 17,06% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,090000 | 08/10/2026 | 5,76% | 17,06% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,450000 | 08/10/2026 | 0,87% | 17,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,608082 | 08/10/2026 | 4,89% | 17,06% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.496,218487 | 08/10/2026 | 2,68% | 17,06% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,101019 | 08/10/2026 | 7,70% | 17,06% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,592557 | 08/10/2026 | 0,10% | 17,06% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 255,438735 | 08/10/2026 | 3,72% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 125,934203 | 08/10/2026 | 9,36% | 17,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,930000 | 08/10/2026 | -0,53% | 17,05% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,765957 | 08/10/2026 | 4,82% | 17,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,078209 | 07/10/2026 | 3,08% | 17,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 349,960000 | 07/10/2026 | 0,46% | 17,05% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.379,420000 | 08/10/2026 | 0,62% | 17,04% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 110,980000 | 08/10/2026 | -0,14% | 17,04% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,263633 | 08/10/2026 | 9,29% | 17,04% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 114,380000 | 08/10/2026 | 6,32% | 17,04% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,714911 | 08/10/2026 | 5,34% | 17,04% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,157697 | 08/10/2026 | 4,58% | 17,03% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,493459 | 08/10/2026 | -3,94% | 17,03% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,379584 | 08/10/2026 | -3,23% | 17,03% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,580000 | 08/10/2026 | 2,59% | 17,03% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,409604 | 07/10/2026 | 3,57% | 17,03% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,789926 | 07/10/2026 | 6,44% | 17,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 138,128409 | 08/10/2026 | 6,07% | 17,03% | **** |
