| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.544,859896 | 09/10/2026 | 5,34% | 16,24% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,317317 | 12/10/2026 | 2,86% | 16,24% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,618883 | 12/10/2026 | 3,78% | 16,24% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.770,213094 | 12/10/2026 | -1,83% | 16,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,23% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,362401 | 12/10/2026 | 0,88% | 16,23% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,208800 | 12/10/2026 | -11,92% | 16,23% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,570000 | 12/10/2026 | 7,20% | 16,23% | *** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.597,340000 | 12/10/2026 | 5,02% | 16,23% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 91,422950 | 12/10/2026 | 6,57% | 16,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,160223 | 12/10/2026 | -0,68% | 16,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 147,870000 | 09/10/2026 | -1,43% | 16,22% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,101374 | 09/10/2026 | 4,10% | 16,22% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,114600 | 12/10/2026 | 13,14% | 16,22% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 125,042483 | 12/10/2026 | 5,13% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 101,950000 | 12/10/2026 | -1,63% | 16,21% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,090000 | 12/10/2026 | 6,13% | 16,21% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,371962 | 12/10/2026 | 10,88% | 16,21% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 144,283364 | 12/10/2026 | 6,25% | 16,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 140,778783 | 12/10/2026 | 6,25% | 16,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 181,890000 | 12/10/2026 | -1,63% | 16,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,183205 | 09/10/2026 | 3,55% | 16,20% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.311,250000 | 12/10/2026 | 2,56% | 16,20% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,200000 | 12/10/2026 | 1,14% | 16,19% | * |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,581839 | 12/10/2026 | 10,69% | 16,18% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,304490 | 09/10/2026 | 1,78% | 16,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 206,970000 | 09/10/2026 | -9,54% | 16,18% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,154203 | 09/10/2026 | 3,61% | 16,18% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,990000 | 12/10/2026 | -0,43% | 16,18% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,230000 | 09/10/2026 | -0,57% | 16,18% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 458,400000 | 09/10/2026 | 2,16% | 16,17% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,675432 | 12/10/2026 | -4,11% | 16,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,744835 | 12/10/2026 | 4,94% | 16,17% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,851400 | 09/10/2026 | 0,13% | 16,17% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,246654 | 09/10/2026 | 6,47% | 16,17% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 62,090000 | 12/10/2026 | 9,72% | 16,16% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,219569 | 12/10/2026 | 5,69% | 16,16% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,416620 | 09/10/2026 | 1,57% | 16,16% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,348652 | 09/10/2026 | 17,15% | 16,16% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,252000 | 09/10/2026 | -1,06% | 16,16% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,146000 | 09/10/2026 | 2,36% | 16,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 163,296448 | 09/10/2026 | 4,65% | 16,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,807405 | 12/10/2026 | 6,23% | 16,16% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,070030 | 12/10/2026 | 6,92% | 16,16% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,701637 | 12/10/2026 | 6,91% | 16,16% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,078000 | 12/10/2026 | -0,55% | 16,16% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,544674 | 12/10/2026 | 6,72% | 16,16% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,119578 | 12/10/2026 | 9,40% | 16,16% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,757267 | 12/10/2026 | 10,44% | 16,16% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,896789 | 12/10/2026 | 5,20% | 16,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,344602 | 12/10/2026 | 5,20% | 16,15% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,540000 | 12/10/2026 | -1,78% | 16,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,020000 | 09/10/2026 | -1,48% | 16,15% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,400000 | 09/10/2026 | 0,34% | 16,15% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 16,093000 | 12/10/2026 | 12,77% | 16,15% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,665262 | 12/10/2026 | 6,44% | 16,15% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 12/10/2026 | 2,55% | 16,15% | ***** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 470,620000 | 12/10/2026 | -4,61% | 16,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 116,896968 | 12/10/2026 | 9,31% | 16,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 102,889366 | 12/10/2026 | 5,42% | 16,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.213.281,236025 | 12/10/2026 | 6,68% | 16,15% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,640000 | 12/10/2026 | -1,93% | 16,14% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 168,490000 | 12/10/2026 | 3,53% | 16,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,589692 | 12/10/2026 | -0,50% | 16,14% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,533505 | 12/10/2026 | 0,77% | 16,14% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,313120 | 12/10/2026 | -7,22% | 16,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,028735 | 09/10/2026 | 8,34% | 16,14% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,850000 | 09/10/2026 | 5,27% | 16,14% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,736000 | 12/10/2026 | -0,26% | 16,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,483669 | 09/10/2026 | 4,68% | 16,14% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,639638 | 11/10/2026 | -0,98% | 16,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,139900 | 12/10/2026 | 2,76% | 16,14% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 166,938700 | 12/10/2026 | 12,96% | 16,14% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,510791 | 09/10/2026 | 1,24% | 16,14% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,080000 | 09/10/2026 | 1,03% | 16,13% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,328936 | 12/10/2026 | 2,78% | 16,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,243180 | 12/10/2026 | -1,67% | 16,13% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,585080 | 12/10/2026 | 15,66% | 16,12% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,859032 | 12/10/2026 | 9,66% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,777062 | 12/10/2026 | -2,25% | 16,11% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,447400 | 12/10/2026 | 1,80% | 16,11% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.976,320000 | 12/10/2026 | 1,76% | 16,11% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,800107 | 12/10/2026 | 1,34% | 16,11% | **** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,530000 | 09/10/2026 | 1,09% | 16,11% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,530000 | 09/10/2026 | -0,60% | 16,11% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015500 | 09/10/2026 | -2,61% | 16,10% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,781992 | 09/10/2026 | 16,95% | 16,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,358915 | 09/10/2026 | 16,95% | 16,10% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 202,459530 | 12/10/2026 | 8,57% | 16,10% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,615600 | 09/10/2026 | 3,85% | 16,10% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,857023 | 11/10/2026 | 0,97% | 16,10% | ** |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,480000 | 09/10/2026 | -1,89% | 16,10% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,770000 | 12/10/2026 | -2,73% | 16,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,154011 | 12/10/2026 | 7,05% | 16,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,140953 | 12/10/2026 | 7,07% | 16,09% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,450000 | 09/10/2026 | -1,36% | 16,09% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,326178 | 12/10/2026 | 4,32% | 16,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 103,190000 | 12/10/2026 | 3,54% | 16,09% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,655500 | 12/10/2026 | 3,88% | 16,09% | ** |
