| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,727695 | 08/10/2026 | 4,43% | 16,70% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,881815 | 08/10/2026 | 6,02% | 16,70% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,303773 | 08/10/2026 | 4,26% | 16,70% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,505453 | 08/10/2026 | 4,47% | 16,69% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,467191 | 08/10/2026 | 4,65% | 16,69% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,014400 | 08/10/2026 | -2,71% | 16,69% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,680000 | 07/10/2026 | -1,84% | 16,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,963883 | 08/10/2026 | 2,23% | 16,69% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,039400 | 07/10/2026 | 8,45% | 16,69% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,375660 | 07/10/2026 | 4,07% | 16,69% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,888000 | 08/10/2026 | 3,77% | 16,69% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,329516 | 07/10/2026 | 6,78% | 16,69% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,919363 | 08/10/2026 | 4,40% | 16,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,276300 | 08/10/2026 | -2,91% | 16,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,908725 | 08/10/2026 | 3,46% | 16,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,925300 | 08/10/2026 | -0,71% | 16,69% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,070000 | 08/10/2026 | 0,54% | 16,68% | *** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,623000 | 07/10/2026 | 3,08% | 16,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,364920 | 08/10/2026 | 7,90% | 16,68% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,630000 | 08/10/2026 | -2,00% | 16,68% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,960000 | 07/10/2026 | 0,30% | 16,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,586090 | 08/10/2026 | 5,18% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 213,883426 | 08/10/2026 | 8,71% | 16,67% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.312,144325 | 08/10/2026 | 6,02% | 16,67% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.579,706723 | 08/10/2026 | 6,02% | 16,67% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.599,810000 | 07/10/2026 | 0,30% | 16,67% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,420000 | 08/10/2026 | -0,66% | 16,67% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 210,377257 | 08/10/2026 | 3,82% | 16,67% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,080000 | 07/10/2026 | 1,03% | 16,66% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,305024 | 08/10/2026 | 0,19% | 16,66% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 239,321235 | 08/10/2026 | 6,03% | 16,66% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.530,400000 | 08/10/2026 | 3,50% | 16,66% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,148936 | 08/10/2026 | 9,79% | 16,66% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,385246 | 07/10/2026 | 4,34% | 16,66% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,551442 | 08/10/2026 | 2,32% | 16,66% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,540000 | 08/10/2026 | 0,16% | 16,65% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.393,270000 | 07/10/2026 | 2,48% | 16,65% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 07/10/2026 | 0,17% | 16,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,892500 | 07/10/2026 | 1,23% | 16,65% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,448000 | 07/10/2026 | -0,97% | 16,65% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 173,016015 | 07/10/2026 | 6,78% | 16,65% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,654827 | 07/10/2026 | 5,53% | 16,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,714900 | 08/10/2026 | 1,04% | 16,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 116,697100 | 08/10/2026 | -0,88% | 16,65% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,176471 | 08/10/2026 | -0,06% | 16,64% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,330600 | 08/10/2026 | 0,31% | 16,64% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 158,671554 | 08/10/2026 | 11,47% | 16,64% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,497200 | 07/10/2026 | 11,41% | 16,64% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,500000 | 08/10/2026 | -1,50% | 16,64% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 189,440000 | 07/10/2026 | 24,85% | 16,64% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,970000 | 07/10/2026 | 1,94% | 16,64% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 205,274450 | 08/10/2026 | 4,91% | 16,63% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 08/10/2026 | -2,24% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,838191 | 08/10/2026 | 5,87% | 16,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,993034 | 08/10/2026 | 6,01% | 16,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,992680 | 08/10/2026 | 6,01% | 16,63% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,362620 | 07/10/2026 | 0,54% | 16,63% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 125,487216 | 08/10/2026 | 6,61% | 16,63% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,810000 | 08/10/2026 | 0,09% | 16,62% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 392,680000 | 08/10/2026 | 10,21% | 16,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 294,640000 | 08/10/2026 | 5,53% | 16,62% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,465671 | 08/10/2026 | -5,47% | 16,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,458073 | 08/10/2026 | -1,71% | 16,62% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,966000 | 07/10/2026 | -0,63% | 16,62% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 60,407116 | 08/10/2026 | 11,78% | 16,62% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,042926 | 08/10/2026 | 10,47% | 16,62% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,690000 | 08/10/2026 | -1,34% | 16,61% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 116,955500 | 07/10/2026 | 0,97% | 16,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,500000 | 07/10/2026 | -0,19% | 16,61% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,871000 | 08/10/2026 | 1,00% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,616127 | 08/10/2026 | 8,18% | 16,61% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,853405 | 07/10/2026 | 0,34% | 16,60% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,487473 | 08/10/2026 | 6,01% | 16,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 141,018324 | 08/10/2026 | 6,01% | 16,60% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,272400 | 08/10/2026 | 4,05% | 16,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,216700 | 08/10/2026 | -2,63% | 16,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,732128 | 07/10/2026 | 7,80% | 16,60% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,625246 | 08/10/2026 | 5,70% | 16,60% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,740000 | 08/10/2026 | -2,84% | 16,60% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,169400 | 08/10/2026 | 3,42% | 16,59% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,416264 | 07/10/2026 | -2,87% | 16,59% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,722000 | 08/10/2026 | -0,37% | 16,59% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,529400 | 07/10/2026 | 1,02% | 16,59% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,151955 | 08/10/2026 | 7,51% | 16,59% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,240000 | 07/10/2026 | 0,77% | 16,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,690000 | 08/10/2026 | 4,85% | 16,58% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,520000 | 08/10/2026 | -1,64% | 16,58% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,170000 | 08/10/2026 | -1,48% | 16,58% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,584382 | 08/10/2026 | 6,00% | 16,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,936349 | 08/10/2026 | 4,67% | 16,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,071000 | 08/10/2026 | -1,18% | 16,58% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,826429 | 07/10/2026 | 4,36% | 16,58% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,051694 | 08/10/2026 | -0,59% | 16,58% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,450000 | 07/10/2026 | 2,62% | 16,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,700000 | 07/10/2026 | -0,98% | 16,57% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 155,300000 | 07/10/2026 | 0,76% | 16,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 147,640000 | 08/10/2026 | -1,59% | 16,57% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,589666 | 08/10/2026 | 8,84% | 16,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,682997 | 08/10/2026 | 4,78% | 16,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,682997 | 08/10/2026 | 4,78% | 16,57% | * |
