| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 28,292598 | 08/10/2026 | 7,81% | 17,03% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,676740 | 08/10/2026 | 1,70% | 17,03% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,917128 | 08/10/2026 | -1,46% | 17,02% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,987700 | 08/10/2026 | -0,84% | 17,02% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,853090 | 07/10/2026 | 1,81% | 17,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,130000 | 08/10/2026 | 2,34% | 17,02% | ***** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,157250 | 08/10/2026 | 9,92% | 17,02% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,635080 | 08/10/2026 | 4,20% | 17,02% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,772036 | 08/10/2026 | 5,42% | 17,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 149,037758 | 08/10/2026 | 6,11% | 17,01% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 147,604902 | 08/10/2026 | 6,11% | 17,01% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 179,581500 | 08/10/2026 | 0,32% | 17,01% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,680000 | 08/10/2026 | -2,12% | 17,01% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,719500 | 08/10/2026 | -1,99% | 17,01% | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,501100 | 08/10/2026 | -2,23% | 17,00% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,134316 | 07/10/2026 | 3,82% | 17,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,890000 | 08/10/2026 | 2,05% | 17,00% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 08/10/2026 | 0,82% | 16,99% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,738700 | 08/10/2026 | -2,08% | 16,99% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,638834 | 08/10/2026 | 4,31% | 16,99% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,530000 | 08/10/2026 | -1,84% | 16,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,364920 | 08/10/2026 | 7,13% | 16,99% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,620000 | 08/10/2026 | -9,86% | 16,99% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.481,960000 | 07/10/2026 | 1,41% | 16,99% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,290000 | 08/10/2026 | -2,17% | 16,99% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,694609 | 08/10/2026 | 6,32% | 16,99% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,320000 | 08/10/2026 | 0,89% | 16,99% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,974432 | 08/10/2026 | 4,27% | 16,99% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,570000 | 08/10/2026 | 6,01% | 16,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,020363 | 08/10/2026 | 10,31% | 16,99% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,356810 | 07/10/2026 | 4,05% | 16,99% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,069800 | 06/10/2026 | 1,89% | 16,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,024800 | 08/10/2026 | -0,96% | 16,98% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,090000 | 08/10/2026 | -9,87% | 16,98% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,120000 | 07/10/2026 | -1,52% | 16,98% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 08/10/2026 | 0,80% | 16,97% | ***** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.816,542901 | 07/10/2026 | 14,35% | 16,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,690000 | 08/10/2026 | 2,70% | 16,96% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 136,909962 | 08/10/2026 | 6,10% | 16,96% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.754,870245 | 08/10/2026 | 6,10% | 16,96% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,187159 | 08/10/2026 | 0,05% | 16,96% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,138185 | 08/10/2026 | 2,57% | 16,96% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 108,546000 | 08/10/2026 | -5,48% | 16,95% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,670000 | 08/10/2026 | 3,02% | 16,95% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,803900 | 07/10/2026 | 2,44% | 16,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,090291 | 08/10/2026 | 6,30% | 16,95% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,161255 | 08/10/2026 | 0,87% | 16,95% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,708028 | 08/10/2026 | 6,23% | 16,94% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,027800 | 06/10/2026 | 2,37% | 16,94% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,328983 | 08/10/2026 | 8,28% | 16,94% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.315,273088 | 08/10/2026 | 6,08% | 16,94% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,520000 | 07/10/2026 | 2,46% | 16,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,770000 | 07/10/2026 | 0,18% | 16,94% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,790000 | 08/10/2026 | 4,50% | 16,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 171,014661 | 08/10/2026 | 4,35% | 16,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 192,900000 | 08/10/2026 | 5,62% | 16,94% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,441616 | 08/10/2026 | 6,08% | 16,93% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 142,438310 | 08/10/2026 | 6,08% | 16,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,472578 | 07/10/2026 | 5,20% | 16,93% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,917478 | 08/10/2026 | 0,65% | 16,93% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,490000 | 08/10/2026 | 1,94% | 16,93% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,185300 | 08/10/2026 | -1,11% | 16,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 14,640000 | 08/10/2026 | -5,30% | 16,93% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 235,839442 | 08/10/2026 | 6,41% | 16,93% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,200000 | 08/10/2026 | -1,99% | 16,93% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 148,496541 | 08/10/2026 | 6,08% | 16,92% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,165653 | 08/10/2026 | 5,32% | 16,92% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.312,817304 | 08/10/2026 | 6,08% | 16,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,730000 | 07/10/2026 | 0,17% | 16,92% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,212031 | 08/10/2026 | -1,84% | 16,91% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,753084 | 08/10/2026 | -1,03% | 16,91% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,670000 | 08/10/2026 | -2,68% | 16,91% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,225486 | 06/10/2026 | 3,32% | 16,90% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.073,413776 | 08/10/2026 | 6,07% | 16,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,110000 | 08/10/2026 | 4,52% | 16,90% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,506347 | 08/10/2026 | 5,07% | 16,90% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,442875 | 08/10/2026 | 4,63% | 16,90% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,601100 | 08/10/2026 | 0,20% | 16,90% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,240000 | 08/10/2026 | -0,80% | 16,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 135,481792 | 07/10/2026 | 5,89% | 16,89% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 08/10/2026 | -2,14% | 16,89% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,558500 | 06/10/2026 | 1,35% | 16,89% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,044000 | 02/10/2026 | 3,41% | 16,89% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,782000 | 08/10/2026 | 1,41% | 16,89% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,307122 | 07/10/2026 | 3,54% | 16,89% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,840262 | 07/10/2026 | -2,55% | 16,89% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,738752 | 06/10/2026 | 6,51% | 16,89% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,887447 | 07/10/2026 | -0,12% | 16,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,123339 | 07/10/2026 | -0,86% | 16,88% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,895941 | 08/10/2026 | 8,76% | 16,88% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,234000 | 08/10/2026 | 1,41% | 16,88% | * |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 609,630000 | 08/10/2026 | -2,25% | 16,88% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.452,895048 | 07/10/2026 | -2,50% | 16,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,616240 | 07/10/2026 | 0,64% | 16,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,616240 | 07/10/2026 | 0,64% | 16,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,616250 | 07/10/2026 | 0,64% | 16,88% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,617520 | 07/10/2026 | 0,64% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,141427 | 08/10/2026 | 6,01% | 16,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,336609 | 08/10/2026 | -5,98% | 16,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,500000 | 08/10/2026 | 1,14% | 16,86% | *** |
