| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,718004 | 12/10/2026 | 4,44% | 16,09% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,120700 | 12/10/2026 | -0,54% | 16,09% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,892300 | 07/10/2026 | 0,98% | 16,08% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,050800 | 07/10/2026 | 1,62% | 16,08% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.036,392094 | 12/10/2026 | 12,17% | 16,08% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,153351 | 12/10/2026 | -2,43% | 16,08% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,470000 | 09/10/2026 | -0,86% | 16,08% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,807425 | 09/10/2026 | 4,21% | 16,08% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,080000 | 12/10/2026 | 0,55% | 16,07% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,760000 | 09/10/2026 | -1,27% | 16,07% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.096,096025 | 12/10/2026 | 6,14% | 16,07% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 125,679837 | 09/10/2026 | -2,40% | 16,07% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.174,097805 | 09/10/2026 | 7,59% | 16,07% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,470000 | 12/10/2026 | -2,72% | 16,07% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,670000 | 09/10/2026 | -1,97% | 16,07% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,970000 | 12/10/2026 | 5,41% | 16,06% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,733000 | 12/10/2026 | 4,93% | 16,06% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,230810 | 09/10/2026 | 1,05% | 16,06% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,220000 | 12/10/2026 | 3,90% | 16,06% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,299437 | 12/10/2026 | 11,02% | 16,06% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,420000 | 12/10/2026 | -1,85% | 16,06% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,298769 | 09/10/2026 | -2,89% | 16,06% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,666256 | 12/10/2026 | 3,74% | 16,06% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,280000 | 12/10/2026 | -0,24% | 16,05% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,386950 | 09/10/2026 | 2,11% | 16,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 290,240000 | 12/10/2026 | -1,65% | 16,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,613421 | 09/10/2026 | 4,41% | 16,05% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,165852 | 12/10/2026 | 2,78% | 16,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,315353 | 12/10/2026 | 11,04% | 16,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,036580 | 12/10/2026 | 5,86% | 16,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,100000 | 12/10/2026 | -1,39% | 16,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 31,943800 | 12/10/2026 | -1,41% | 16,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 119,980368 | 09/10/2026 | 7,56% | 16,03% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,701816 | 12/10/2026 | 4,34% | 16,03% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,784009 | 12/10/2026 | 8,23% | 16,03% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.478,050000 | 09/10/2026 | 1,14% | 16,02% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,740610 | 12/10/2026 | 1,76% | 16,02% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,020000 | 09/10/2026 | -2,04% | 16,02% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.278,230000 | 09/10/2026 | -0,94% | 16,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,109800 | 12/10/2026 | 4,24% | 16,02% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,376713 | 12/10/2026 | 2,74% | 16,02% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,626637 | 09/10/2026 | 5,67% | 16,02% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,184589 | 09/10/2026 | -0,50% | 16,01% | **** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,038279 | 12/10/2026 | 5,48% | 16,00% | **** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,980000 | 12/10/2026 | 5,90% | 16,00% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,498167 | 12/10/2026 | -1,82% | 16,00% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,199635 | 12/10/2026 | 0,27% | 16,00% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.284,650000 | 09/10/2026 | · | 15,99% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,180000 | 12/10/2026 | 4,47% | 15,99% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,270000 | 12/10/2026 | 6,29% | 15,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,848200 | 09/10/2026 | 3,36% | 15,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,549100 | 12/10/2026 | -2,68% | 15,99% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 150,880000 | 12/10/2026 | 6,62% | 15,98% | ** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 254,827771 | 09/10/2026 | 5,13% | 15,98% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,553700 | 07/10/2026 | 1,28% | 15,98% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,620000 | 09/10/2026 | 5,40% | 15,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,020000 | 12/10/2026 | 0,70% | 15,98% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,900000 | 12/10/2026 | -1,65% | 15,98% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,083700 | 12/10/2026 | -1,06% | 15,98% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,102227 | 12/10/2026 | 4,58% | 15,98% | *** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.165,570000 | 09/10/2026 | -1,86% | 15,98% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,288200 | 12/10/2026 | 9,77% | 15,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,890081 | 12/10/2026 | 4,88% | 15,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,392200 | 09/10/2026 | -1,53% | 15,98% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,972400 | 09/10/2026 | -0,58% | 15,98% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,240585 | 09/10/2026 | 5,68% | 15,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,139970 | 12/10/2026 | 8,81% | 15,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,538997 | 09/10/2026 | 4,85% | 15,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,750000 | 09/10/2026 | 0,94% | 15,97% | ***** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 265,580000 | 12/10/2026 | 6,14% | 15,96% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,335178 | 09/10/2026 | 7,85% | 15,96% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,504277 | 09/10/2026 | 1,80% | 15,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,117074 | 12/10/2026 | 5,68% | 15,96% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,631358 | 09/10/2026 | 5,67% | 15,96% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,073518 | 12/10/2026 | 4,64% | 15,96% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,545533 | 12/10/2026 | -2,56% | 15,95% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 228,031900 | 09/10/2026 | 16,99% | 15,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 223,290300 | 09/10/2026 | 16,99% | 15,95% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 104,256648 | 09/10/2026 | 4,33% | 15,95% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 246,722118 | 12/10/2026 | 8,53% | 15,95% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,925104 | 06/10/2026 | 6,12% | 15,95% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,928870 | 11/10/2026 | -0,58% | 15,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,899025 | 12/10/2026 | 4,88% | 15,95% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,462839 | 12/10/2026 | 4,32% | 15,95% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,127490 | 12/10/2026 | -4,63% | 15,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 116,255042 | 09/10/2026 | 5,30% | 15,95% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,383400 | 12/10/2026 | 0,43% | 15,94% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,222700 | 09/10/2026 | -2,58% | 15,94% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,160000 | 09/10/2026 | -1,79% | 15,94% | **** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,800000 | 12/10/2026 | -0,42% | 15,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 126,064753 | 12/10/2026 | 3,67% | 15,94% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,980000 | 09/10/2026 | 0,60% | 15,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,261426 | 12/10/2026 | 3,59% | 15,94% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,050000 | 09/10/2026 | -0,79% | 15,94% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 122,357929 | 12/10/2026 | 9,26% | 15,94% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,494373 | 09/10/2026 | 2,05% | 15,94% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,601500 | 12/10/2026 | 7,72% | 15,93% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 145,214720 | 12/10/2026 | 10,06% | 15,93% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,530000 | 12/10/2026 | -0,74% | 15,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 117,020000 | 09/10/2026 | -1,49% | 15,93% | ** |
