| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,330000 | 09/10/2026 | 0,76% | 15,53% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 682,337900 | 12/10/2026 | 2,04% | 15,53% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,909100 | 12/10/2026 | 2,64% | 15,53% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,689600 | 12/10/2026 | -0,57% | 15,53% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,554910 | 12/10/2026 | 2,29% | 15,52% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,131810 | 12/10/2026 | 1,94% | 15,52% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.417,950000 | 09/10/2026 | 2,73% | 15,52% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,259600 | 08/10/2026 | 2,91% | 15,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,807888 | 12/10/2026 | 8,15% | 15,52% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 09/10/2026 | 2,38% | 15,52% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,287541 | 12/10/2026 | 13,45% | 15,52% | *** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,730000 | 12/10/2026 | 6,11% | 15,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 226,143368 | 12/10/2026 | -4,14% | 15,52% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,660000 | 12/10/2026 | -1,53% | 15,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,180000 | 09/10/2026 | -0,26% | 15,51% | ** |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 273,280000 | 12/10/2026 | 2,01% | 15,51% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,390000 | 09/10/2026 | 1,73% | 15,51% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,510000 | 12/10/2026 | -0,96% | 15,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,190000 | 12/10/2026 | 1,23% | 15,51% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,942402 | 12/10/2026 | -0,45% | 15,51% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.231,740000 | 12/10/2026 | 6,11% | 15,51% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.671,540000 | 12/10/2026 | 6,11% | 15,51% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 12/10/2026 | -1,15% | 15,51% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,600000 | 12/10/2026 | -2,00% | 15,50% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,183077 | 12/10/2026 | 12,06% | 15,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,167974 | 09/10/2026 | 2,92% | 15,50% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 114,587246 | 12/10/2026 | 11,75% | 15,50% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 193,417405 | 12/10/2026 | 8,50% | 15,50% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,525632 | 09/10/2026 | -1,15% | 15,50% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,657862 | 09/10/2026 | 3,96% | 15,50% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 108,293050 | 07/10/2026 | -3,40% | 15,50% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,265773 | 12/10/2026 | 7,59% | 15,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,658864 | 09/10/2026 | 1,22% | 15,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,902921 | 12/10/2026 | -2,46% | 15,49% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,646867 | 12/10/2026 | 0,06% | 15,49% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,767642 | 12/10/2026 | 7,87% | 15,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,300000 | 09/10/2026 | -2,02% | 15,49% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,692872 | 12/10/2026 | 4,34% | 15,49% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,485466 | 12/10/2026 | 5,39% | 15,49% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,903088 | 09/10/2026 | 4,62% | 15,49% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,610000 | 09/10/2026 | 4,09% | 15,49% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,410339 | 12/10/2026 | 6,86% | 15,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,638227 | 12/10/2026 | 2,47% | 15,49% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,754494 | 12/10/2026 | 8,42% | 15,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 71,742627 | 12/10/2026 | 15,27% | 15,48% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,556000 | 09/10/2026 | -1,21% | 15,48% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,540000 | 12/10/2026 | -1,39% | 15,48% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 109,322601 | 12/10/2026 | 4,31% | 15,48% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 116,200000 | 09/10/2026 | 4,58% | 15,47% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,551007 | 12/10/2026 | 6,07% | 15,47% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,894196 | 12/10/2026 | 4,80% | 15,47% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,729698 | 09/10/2026 | 5,35% | 15,47% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,898000 | 09/10/2026 | 4,66% | 15,47% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,458544 | 09/10/2026 | 2,96% | 15,47% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,510113 | 07/10/2026 | 1,01% | 15,47% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,520000 | 09/10/2026 | -1,14% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 591,720000 | 12/10/2026 | -1,29% | 15,46% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.054,252750 | 12/10/2026 | 3,42% | 15,46% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.758,509972 | 12/10/2026 | 3,42% | 15,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,633200 | 12/10/2026 | 2,60% | 15,46% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,166938 | 09/10/2026 | 2,02% | 15,45% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,809945 | 12/10/2026 | -2,24% | 15,45% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,350000 | 12/10/2026 | -2,09% | 15,45% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,332474 | 12/10/2026 | -1,89% | 15,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,610000 | 12/10/2026 | 5,68% | 15,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,626114 | 09/10/2026 | 0,17% | 15,45% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,910000 | 12/10/2026 | -1,89% | 15,45% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,023800 | 12/10/2026 | 3,45% | 15,44% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,076558 | 12/10/2026 | 3,47% | 15,44% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,290000 | 09/10/2026 | 0,12% | 15,44% | **** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.451,650000 | 09/10/2026 | -0,25% | 15,44% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 136,275825 | 12/10/2026 | 6,70% | 15,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,121724 | 12/10/2026 | 0,93% | 15,44% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,570052 | 09/10/2026 | 2,86% | 15,44% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,100300 | 12/10/2026 | -6,56% | 15,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 104,410000 | 12/10/2026 | 7,35% | 15,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,629000 | 12/10/2026 | -3,48% | 15,43% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,149384 | 09/10/2026 | 7,66% | 15,43% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,076558 | 12/10/2026 | 4,78% | 15,43% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,620000 | 12/10/2026 | 0,86% | 15,42% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,070000 | 09/10/2026 | 0,94% | 15,42% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,714620 | 12/10/2026 | 2,98% | 15,42% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,289000 | 12/10/2026 | 1,74% | 15,42% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,260000 | 12/10/2026 | 1,18% | 15,41% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,360400 | 12/10/2026 | 6,52% | 15,41% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 137,917564 | 12/10/2026 | 6,08% | 15,41% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.158,337082 | 12/10/2026 | 6,07% | 15,41% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 107,400000 | 12/10/2026 | 8,41% | 15,40% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,520000 | 07/10/2026 | -1,69% | 15,40% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 12,235375 | 12/10/2026 | 12,23% | 15,40% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,980189 | 09/10/2026 | 6,71% | 15,40% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,578839 | 12/10/2026 | 9,08% | 15,39% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,770000 | 12/10/2026 | -2,16% | 15,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,416510 | 12/10/2026 | 7,39% | 15,39% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 116,107683 | 12/10/2026 | 7,44% | 15,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,490000 | 09/10/2026 | 1,10% | 15,39% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,170000 | 12/10/2026 | -1,32% | 15,38% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,560950 | 09/10/2026 | 1,87% | 15,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,130000 | 09/10/2026 | -0,82% | 15,38% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,821300 | 12/10/2026 | 4,64% | 15,38% | ** |
