| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,487166 | 12/10/2026 | 4,33% | 15,04% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,484125 | 12/10/2026 | 13,63% | 15,04% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,744388 | 12/10/2026 | 13,62% | 15,04% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 125,820000 | 12/10/2026 | 12,06% | 15,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,019632 | 09/10/2026 | 6,40% | 15,04% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,670000 | 09/10/2026 | 4,18% | 15,03% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,420000 | 09/10/2026 | 1,47% | 15,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,540828 | 12/10/2026 | 4,33% | 15,03% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,428500 | 12/10/2026 | 6,72% | 15,03% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,943700 | 08/10/2026 | 10,16% | 15,02% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,750000 | 09/10/2026 | 0,14% | 15,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,312700 | 12/10/2026 | 1,81% | 15,02% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,323585 | 12/10/2026 | 4,38% | 15,02% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.328,065322 | 09/10/2026 | 5,32% | 15,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,524640 | 12/10/2026 | 7,20% | 15,02% | **** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,438105 | 12/10/2026 | 1,60% | 15,02% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 200,585229 | 12/10/2026 | -5,00% | 15,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,480546 | 09/10/2026 | 3,82% | 15,01% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,397730 | 09/10/2026 | 0,05% | 15,01% | ** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,403273 | 12/10/2026 | 8,67% | 15,00% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,301241 | 12/10/2026 | 6,09% | 15,00% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,868700 | 12/10/2026 | -1,23% | 15,00% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,332976 | 12/10/2026 | 12,10% | 15,00% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,310000 | 12/10/2026 | 2,77% | 14,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,580000 | 12/10/2026 | -1,89% | 14,99% | * |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,780000 | 12/10/2026 | -2,25% | 14,99% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,153000 | 12/10/2026 | -3,21% | 14,99% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,439026 | 12/10/2026 | -2,18% | 14,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,180000 | 12/10/2026 | -1,07% | 14,98% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,690000 | 09/10/2026 | 2,59% | 14,98% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,056600 | 07/10/2026 | 2,18% | 14,98% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,360000 | 12/10/2026 | 2,32% | 14,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,830000 | 09/10/2026 | -0,52% | 14,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 382,371881 | 12/10/2026 | 6,86% | 14,98% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,687000 | 09/10/2026 | -1,61% | 14,98% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,823719 | 12/10/2026 | 7,21% | 14,98% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,608532 | 12/10/2026 | 4,36% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,720874 | 12/10/2026 | -2,58% | 14,97% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,337900 | 07/10/2026 | 1,87% | 14,97% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,870000 | 09/10/2026 | 1,77% | 14,97% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,087000 | 12/10/2026 | 3,70% | 14,97% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,040000 | 09/10/2026 | 0,50% | 14,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 110,097487 | 12/10/2026 | 6,58% | 14,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 149,981297 | 12/10/2026 | 6,59% | 14,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,618460 | 12/10/2026 | 2,77% | 14,96% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,856000 | 09/10/2026 | -2,03% | 14,96% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 457,642429 | 12/10/2026 | 8,08% | 14,96% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,500800 | 09/10/2026 | -3,25% | 14,96% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,370000 | 12/10/2026 | 4,42% | 14,96% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,424560 | 12/10/2026 | 4,32% | 14,96% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,080000 | 09/10/2026 | 0,15% | 14,96% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,556000 | 09/10/2026 | -2,29% | 14,96% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 144,950000 | 12/10/2026 | 11,86% | 14,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,812715 | 12/10/2026 | 4,19% | 14,95% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,737200 | 07/10/2026 | 1,84% | 14,95% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.303,315000 | 02/10/2026 | 3,34% | 14,95% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 491,753868 | 12/10/2026 | 8,08% | 14,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,020000 | 12/10/2026 | 0,20% | 14,95% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,019050 | 12/10/2026 | 3,34% | 14,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,032600 | 12/10/2026 | 8,18% | 14,94% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,086400 | 12/10/2026 | 0,66% | 14,94% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,420000 | 12/10/2026 | 1,39% | 14,94% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,319204 | 09/10/2026 | 2,74% | 14,94% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,174016 | 12/10/2026 | -1,41% | 14,94% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,540000 | 09/10/2026 | 2,64% | 14,93% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,866322 | 09/10/2026 | 7,76% | 14,93% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 135,210000 | 09/10/2026 | 4,34% | 14,93% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 110,034881 | 12/10/2026 | 6,29% | 14,92% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,118329 | 09/10/2026 | 6,14% | 14,92% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 922,817778 | 09/10/2026 | 3,08% | 14,92% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,730346 | 12/10/2026 | 7,73% | 14,92% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,120096 | 08/10/2026 | 2,52% | 14,91% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,520000 | 12/10/2026 | 0,20% | 14,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,655219 | 12/10/2026 | 7,71% | 14,91% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,160000 | 09/10/2026 | 0,82% | 14,91% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,130668 | 12/10/2026 | 9,33% | 14,90% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,980000 | 06/10/2026 | 0,04% | 14,90% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,469773 | 09/10/2026 | -2,83% | 14,90% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,449743 | 08/10/2026 | 3,61% | 14,90% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.527,947000 | 02/10/2026 | 2,94% | 14,90% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,320186 | 12/10/2026 | -4,30% | 14,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,295948 | 12/10/2026 | 5,34% | 14,90% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982291 | 12/10/2026 | -0,60% | 14,90% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,180000 | 12/10/2026 | 2,00% | 14,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 12/10/2026 | -1,52% | 14,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,913709 | 12/10/2026 | 8,73% | 14,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,700000 | 09/10/2026 | 0,72% | 14,89% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,031647 | 12/10/2026 | 10,72% | 14,89% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 194,420000 | 12/10/2026 | -1,44% | 14,88% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,365590 | 09/10/2026 | 1,75% | 14,88% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,280000 | 12/10/2026 | 0,87% | 14,88% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,269215 | 09/10/2026 | -1,56% | 14,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,420000 | 12/10/2026 | -2,07% | 14,88% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,827000 | 12/10/2026 | -1,59% | 14,88% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,745493 | 09/10/2026 | 4,50% | 14,88% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 125,927913 | 12/10/2026 | 12,12% | 14,88% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,867722 | 12/10/2026 | -7,57% | 14,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,859700 | 12/10/2026 | 1,28% | 14,88% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 12/10/2026 | -4,18% | 14,87% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 148,756954 | 12/10/2026 | 5,93% | 14,87% | ** |
