| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.704,230000 | 09/10/2026 | 5,38% | 15,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,094499 | 09/10/2026 | 3,25% | 15,66% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,006350 | 12/10/2026 | 8,65% | 15,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,990000 | 12/10/2026 | 0,08% | 15,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,377400 | 08/10/2026 | 0,52% | 15,65% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,742100 | 08/10/2026 | 0,52% | 15,65% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,382700 | 08/10/2026 | 0,52% | 15,65% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,742200 | 08/10/2026 | 0,52% | 15,65% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,306592 | 12/10/2026 | 6,56% | 15,65% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,158308 | 09/10/2026 | 5,28% | 15,65% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,084000 | 12/10/2026 | 1,26% | 15,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,256692 | 09/10/2026 | 0,89% | 15,65% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,590000 | 08/10/2026 | 4,44% | 15,65% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,804040 | 12/10/2026 | 0,41% | 15,65% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,238000 | 12/10/2026 | 0,84% | 15,64% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,020000 | 12/10/2026 | 1,84% | 15,64% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,140000 | 12/10/2026 | 10,90% | 15,64% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,988807 | 09/10/2026 | -3,43% | 15,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,180000 | 12/10/2026 | -5,08% | 15,64% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,295930 | 09/10/2026 | 3,49% | 15,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,917901 | 09/10/2026 | 4,43% | 15,64% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,442383 | 12/10/2026 | -1,80% | 15,64% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 122,660000 | 12/10/2026 | 0,25% | 15,63% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,460782 | 12/10/2026 | 2,28% | 15,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 12/10/2026 | -0,91% | 15,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,840000 | 09/10/2026 | 7,39% | 15,63% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,222000 | 12/10/2026 | 1,40% | 15,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,919000 | 12/10/2026 | 1,30% | 15,63% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,688212 | 07/10/2026 | 3,81% | 15,63% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,185928 | 12/10/2026 | 2,50% | 15,63% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,766568 | 12/10/2026 | 4,90% | 15,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,760000 | 12/10/2026 | 4,20% | 15,62% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,360000 | 12/10/2026 | 3,24% | 15,62% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,909752 | 12/10/2026 | 1,52% | 15,62% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 10,004025 | 12/10/2026 | 3,82% | 15,62% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,846511 | 09/10/2026 | 4,10% | 15,62% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,968790 | 09/10/2026 | 2,85% | 15,61% | *** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,671007 | 09/10/2026 | -1,00% | 15,61% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.269,140000 | 09/10/2026 | -1,38% | 15,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 525,590000 | 12/10/2026 | 6,19% | 15,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,439407 | 09/10/2026 | -1,87% | 15,61% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,260000 | 09/10/2026 | 0,86% | 15,61% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,829808 | 09/10/2026 | -2,64% | 15,61% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 116,535160 | 09/10/2026 | 5,21% | 15,61% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,825300 | 09/10/2026 | -0,64% | 15,61% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,460000 | 09/10/2026 | -0,87% | 15,61% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,935337 | 12/10/2026 | 8,28% | 15,61% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,536000 | 12/10/2026 | -1,21% | 15,60% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,740000 | 09/10/2026 | -1,79% | 15,60% | **** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,602685 | 09/10/2026 | 7,52% | 15,60% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,174582 | 12/10/2026 | 2,07% | 15,59% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,174582 | 12/10/2026 | 2,07% | 15,59% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 154,890000 | 09/10/2026 | 0,49% | 15,59% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,830000 | 12/10/2026 | -2,21% | 15,59% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,989357 | 12/10/2026 | 3,54% | 15,59% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,040000 | 12/10/2026 | 2,63% | 15,59% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,500000 | 12/10/2026 | -2,07% | 15,59% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,697800 | 12/10/2026 | 4,79% | 15,59% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,081299 | 12/10/2026 | 4,58% | 15,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,260000 | 12/10/2026 | 4,70% | 15,58% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,616838 | 12/10/2026 | -2,37% | 15,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,200300 | 12/10/2026 | 12,33% | 15,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,366241 | 09/10/2026 | -5,64% | 15,58% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 315,786186 | 09/10/2026 | 6,63% | 15,58% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,614849 | 09/10/2026 | 2,89% | 15,58% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,146668 | 09/10/2026 | 1,78% | 15,57% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,300000 | 12/10/2026 | -1,58% | 15,57% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,024200 | 12/10/2026 | -1,13% | 15,57% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.727,230758 | 12/10/2026 | 6,09% | 15,57% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,342009 | 12/10/2026 | 4,46% | 15,57% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 215,365352 | 12/10/2026 | 8,53% | 15,57% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,620000 | 12/10/2026 | -1,59% | 15,57% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,735980 | 12/10/2026 | 1,87% | 15,57% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,891665 | 09/10/2026 | 6,78% | 15,57% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,118800 | 12/10/2026 | -1,75% | 15,57% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,202229 | 12/10/2026 | -1,23% | 15,57% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,041320 | 12/10/2026 | -3,01% | 15,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,969010 | 12/10/2026 | -1,42% | 15,56% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,389434 | 09/10/2026 | 4,72% | 15,56% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 86,000000 | 12/10/2026 | -1,95% | 15,56% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.920,713085 | 12/10/2026 | 6,11% | 15,56% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,202624 | 09/10/2026 | 7,73% | 15,56% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,410000 | 12/10/2026 | 2,16% | 15,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,617834 | 12/10/2026 | 8,04% | 15,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 224,792254 | 12/10/2026 | -0,01% | 15,56% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,835481 | 12/10/2026 | -2,77% | 15,55% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,914967 | 12/10/2026 | 2,87% | 15,55% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,250000 | 12/10/2026 | 2,48% | 15,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,530000 | 12/10/2026 | -0,17% | 15,55% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,191326 | 09/10/2026 | 6,54% | 15,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,850000 | 12/10/2026 | -0,73% | 15,55% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,627851 | 12/10/2026 | 4,01% | 15,55% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,600000 | 12/10/2026 | 0,87% | 15,54% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,920000 | 12/10/2026 | 6,06% | 15,54% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,630000 | 12/10/2026 | 5,04% | 15,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,660000 | 09/10/2026 | -1,23% | 15,54% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,062603 | 12/10/2026 | -4,12% | 15,54% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,266107 | 09/10/2026 | 6,88% | 15,54% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,507280 | 12/10/2026 | 1,52% | 15,53% | **** |
