| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,530000 | 09/10/2026 | -0,40% | 15,38% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,960000 | 12/10/2026 | 2,59% | 15,38% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,679900 | 12/10/2026 | 2,46% | 15,37% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,829467 | 12/10/2026 | -2,57% | 15,36% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,277210 | 08/10/2026 | 0,83% | 15,36% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,331813 | 12/10/2026 | 4,43% | 15,36% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,511850 | 12/10/2026 | 2,83% | 15,36% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,537430 | 12/10/2026 | -1,98% | 15,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 225,691896 | 12/10/2026 | -0,06% | 15,36% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 12/10/2026 | 0,09% | 15,35% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,364000 | 12/10/2026 | 2,25% | 15,35% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,469278 | 12/10/2026 | 12,01% | 15,35% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 101,931849 | 12/10/2026 | 12,20% | 15,35% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,220106 | 12/10/2026 | -4,39% | 15,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,526238 | 09/10/2026 | -3,42% | 15,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,532316 | 09/10/2026 | -3,35% | 15,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 162,610000 | 12/10/2026 | 2,77% | 15,34% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,600000 | 09/10/2026 | 4,85% | 15,34% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.879,104619 | 12/10/2026 | 6,07% | 15,34% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,890000 | 12/10/2026 | -9,13% | 15,34% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,204365 | 12/10/2026 | 7,36% | 15,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,350000 | 09/10/2026 | -1,98% | 15,33% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,771666 | 12/10/2026 | 11,91% | 15,33% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,150000 | 12/10/2026 | -0,70% | 15,33% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,668300 | 12/10/2026 | 2,45% | 15,32% | ***** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,282891 | 12/10/2026 | -0,18% | 15,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,150000 | 09/10/2026 | 4,81% | 15,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,983499 | 12/10/2026 | 0,20% | 15,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.450,778482 | 09/10/2026 | -2,64% | 15,32% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,506305 | 12/10/2026 | 11,98% | 15,31% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,044700 | 12/10/2026 | 2,45% | 15,31% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,410000 | 12/10/2026 | 1,40% | 15,31% | * |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,172390 | 09/10/2026 | 0,06% | 15,31% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 13,930000 | 12/10/2026 | 0,58% | 15,31% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,860000 | 12/10/2026 | 1,66% | 15,31% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,550000 | 09/10/2026 | -2,75% | 15,31% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 121,523800 | 12/10/2026 | -3,33% | 15,31% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.800,508656 | 09/10/2026 | 13,36% | 15,31% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 118,954297 | 12/10/2026 | 6,06% | 15,31% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 12/10/2026 | 0,83% | 15,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,400000 | 12/10/2026 | -2,35% | 15,30% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 114,043500 | 12/10/2026 | 0,76% | 15,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,744030 | 12/10/2026 | 12,94% | 15,30% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.038,500000 | 09/10/2026 | 0,27% | 15,30% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,690500 | 12/10/2026 | -2,52% | 15,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,304658 | 09/10/2026 | 6,47% | 15,30% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,910452 | 07/10/2026 | -0,56% | 15,30% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 247,190000 | 12/10/2026 | -4,75% | 15,30% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,850334 | 07/10/2026 | 2,96% | 15,29% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 264,609440 | 09/10/2026 | 5,72% | 15,29% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,173509 | 09/10/2026 | 16,93% | 15,29% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 153,212463 | 09/10/2026 | 5,11% | 15,29% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,124141 | 12/10/2026 | -1,46% | 15,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,762186 | 12/10/2026 | 4,14% | 15,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 154,916073 | 12/10/2026 | 2,30% | 15,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,910000 | 09/10/2026 | 0,88% | 15,27% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 232,970000 | 12/10/2026 | -8,99% | 15,27% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.816,260000 | 09/10/2026 | 3,73% | 15,27% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,511969 | 09/10/2026 | 2,10% | 15,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 102,092836 | 12/10/2026 | 12,15% | 15,27% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.092,379083 | 09/10/2026 | 3,27% | 15,26% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,688676 | 12/10/2026 | 1,23% | 15,26% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,734400 | 12/10/2026 | -1,69% | 15,26% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,540000 | 09/10/2026 | -0,01% | 15,26% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,706466 | 12/10/2026 | 5,13% | 15,25% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,580000 | 12/10/2026 | -1,89% | 15,25% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.608,280000 | 12/10/2026 | 1,16% | 15,25% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,834272 | 12/10/2026 | 7,97% | 15,25% | **** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,870000 | 09/10/2026 | 0,19% | 15,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,227976 | 12/10/2026 | 3,17% | 15,25% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,860000 | 09/10/2026 | -0,01% | 15,25% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,990000 | 12/10/2026 | 6,71% | 15,24% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,656202 | 12/10/2026 | 6,29% | 15,23% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 319,300000 | 12/10/2026 | -5,49% | 15,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,701815 | 09/10/2026 | -2,93% | 15,23% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,188700 | 09/10/2026 | 3,60% | 15,23% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650400 | 12/10/2026 | -1,89% | 15,23% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,449638 | 08/10/2026 | 0,58% | 15,23% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,290000 | 12/10/2026 | 8,53% | 15,23% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 707,600000 | 12/10/2026 | 4,71% | 15,22% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,358768 | 12/10/2026 | 1,45% | 15,22% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.316,310000 | 12/10/2026 | -2,70% | 15,22% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,883574 | 12/10/2026 | 1,81% | 15,22% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,164100 | 09/10/2026 | 0,99% | 15,22% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,856294 | 12/10/2026 | -1,36% | 15,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,873639 | 09/10/2026 | 5,02% | 15,22% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 186,361684 | 12/10/2026 | -11,19% | 15,22% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,180000 | 12/10/2026 | -5,54% | 15,21% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,070000 | 12/10/2026 | -0,03% | 15,21% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,110298 | 09/10/2026 | 7,04% | 15,21% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,428763 | 12/10/2026 | 4,21% | 15,21% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,662286 | 12/10/2026 | 6,33% | 15,20% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 207,950000 | 12/10/2026 | 1,86% | 15,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 175,080000 | 12/10/2026 | 13,06% | 15,20% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,172080 | 09/10/2026 | 1,25% | 15,20% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,160000 | 12/10/2026 | 1,71% | 15,20% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 12/10/2026 | -1,47% | 15,20% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,950000 | 12/10/2026 | -2,61% | 15,20% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 12/10/2026 | -2,08% | 15,20% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,834300 | 09/10/2026 | 5,06% | 15,20% | *** |
