| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.265,600000 | 24/08/2026 | 0,25% | 15,62% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,368206 | 25/08/2026 | 4,93% | 15,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,199451 | 25/08/2026 | 16,83% | 15,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 105,042017 | 25/08/2026 | 0,25% | 15,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 81,011565 | 25/08/2026 | 2,50% | 15,62% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,575116 | 25/08/2026 | 2,16% | 15,61% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,850000 | 25/08/2026 | 3,66% | 15,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 25/08/2026 | 3,27% | 15,61% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,523235 | 25/08/2026 | -0,98% | 15,61% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,000000 | 25/08/2026 | 4,16% | 15,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,470000 | 25/08/2026 | 4,47% | 15,61% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,710000 | 25/08/2026 | 2,65% | 15,61% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 25/08/2026 | 0,33% | 15,61% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,547076 | 25/08/2026 | 2,67% | 15,61% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,410286 | 25/08/2026 | 5,70% | 15,61% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,360000 | 25/08/2026 | 6,31% | 15,61% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,830976 | 25/08/2026 | 3,79% | 15,61% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,420000 | 25/08/2026 | 1,47% | 15,60% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 108,190000 | 25/08/2026 | 12,70% | 15,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 120,613960 | 25/08/2026 | 3,36% | 15,60% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,461670 | 25/08/2026 | -5,52% | 15,60% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,077300 | 25/08/2026 | 0,64% | 15,60% | *** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,370000 | 24/08/2026 | 0,61% | 15,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,558300 | 25/08/2026 | 3,81% | 15,60% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,879800 | 25/08/2026 | 0,36% | 15,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,554008 | 25/08/2026 | 6,06% | 15,59% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 108,630000 | 25/08/2026 | 13,51% | 15,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,360000 | 25/08/2026 | 3,25% | 15,59% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 279,380000 | 25/08/2026 | 4,29% | 15,59% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,022600 | 23/08/2026 | 2,28% | 15,59% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,708900 | 25/08/2026 | 2,26% | 15,59% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,750000 | 25/08/2026 | 0,41% | 15,59% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,280720 | 24/08/2026 | 1,95% | 15,59% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,684974 | 24/08/2026 | 3,13% | 15,58% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.668,106996 | 24/08/2026 | 12,48% | 15,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 108,450000 | 25/08/2026 | 12,66% | 15,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,530000 | 25/08/2026 | 2,22% | 15,58% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 96,750000 | 25/08/2026 | -9,41% | 15,58% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,255531 | 25/08/2026 | 10,10% | 15,58% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,694736 | 25/08/2026 | 6,26% | 15,58% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,425060 | 25/08/2026 | 5,21% | 15,58% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,531300 | 25/08/2026 | 1,36% | 15,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,316506 | 25/08/2026 | 11,21% | 15,57% | * |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,451470 | 24/08/2026 | 2,16% | 15,56% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,110000 | 25/08/2026 | 0,28% | 15,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,641485 | 25/08/2026 | 2,74% | 15,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,510000 | 25/08/2026 | 3,88% | 15,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,759214 | 25/08/2026 | -0,73% | 15,56% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,560000 | 25/08/2026 | 7,97% | 15,56% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,820000 | 25/08/2026 | 2,66% | 15,56% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,096210 | 25/08/2026 | -1,59% | 15,56% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 993,842859 | 25/08/2026 | -1,71% | 15,56% | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,568300 | 25/08/2026 | 2,13% | 15,55% | * |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,480000 | 25/08/2026 | 0,30% | 15,55% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,270000 | 25/08/2026 | 0,94% | 15,55% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 25/08/2026 | 1,54% | 15,55% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,55% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,200000 | 24/08/2026 | 1,27% | 15,55% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,711027 | 25/08/2026 | -3,21% | 15,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,350000 | 25/08/2026 | 0,85% | 15,55% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 178,094993 | 24/08/2026 | 1,06% | 15,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,880466 | 25/08/2026 | 4,65% | 15,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,252293 | 25/08/2026 | 2,14% | 15,55% | ***** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 32,194392 | 25/08/2026 | 13,82% | 15,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 215,500000 | 25/08/2026 | 0,63% | 15,54% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,646500 | 25/08/2026 | 4,20% | 15,54% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.670,180000 | 25/08/2026 | 1,65% | 15,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,170000 | 25/08/2026 | 3,99% | 15,54% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,220000 | 25/08/2026 | 6,34% | 15,54% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,540035 | 25/08/2026 | 4,39% | 15,54% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,461670 | 25/08/2026 | 2,18% | 15,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,848500 | 25/08/2026 | 16,79% | 15,54% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,508813 | 25/08/2026 | -0,60% | 15,54% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,128700 | 25/08/2026 | -2,70% | 15,54% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,257291 | 25/08/2026 | -5,69% | 15,54% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,675356 | 25/08/2026 | 8,17% | 15,53% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,190000 | 25/08/2026 | 1,40% | 15,53% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,924126 | 24/08/2026 | 2,73% | 15,53% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 138,047925 | 25/08/2026 | 2,34% | 15,53% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,980000 | 25/08/2026 | 5,05% | 15,53% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 113,170000 | 25/08/2026 | 1,13% | 15,53% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,966971 | 25/08/2026 | 16,65% | 15,53% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,290000 | 25/08/2026 | 1,21% | 15,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,362141 | 25/08/2026 | -0,63% | 15,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,720000 | 25/08/2026 | 0,94% | 15,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,288287 | 25/08/2026 | 2,97% | 15,52% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 116,370000 | 24/08/2026 | 0,15% | 15,52% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,170690 | 24/08/2026 | 5,19% | 15,52% | ** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,107100 | 25/08/2026 | 0,42% | 15,52% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,720631 | 25/08/2026 | 5,20% | 15,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,990000 | 25/08/2026 | 1,55% | 15,51% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,412000 | 25/08/2026 | 0,09% | 15,51% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,600000 | 25/08/2026 | 1,02% | 15,51% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,569187 | 24/08/2026 | 17,29% | 15,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 15,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,450609 | 25/08/2026 | 3,45% | 15,50% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,301030 | 24/08/2026 | 2,63% | 15,50% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,690000 | 24/08/2026 | 0,75% | 15,50% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,310000 | 25/08/2026 | 1,36% | 15,50% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,708112 | 25/08/2026 | 5,55% | 15,50% | * |
