| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,704088 | 26/08/2026 | 2,70% | 14,33% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,33% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,250000 | 26/08/2026 | -0,27% | 14,33% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 97,180000 | 25/08/2026 | 0,60% | 14,33% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,141486 | 26/08/2026 | 11,44% | 14,33% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 117,701174 | 26/08/2026 | 4,39% | 14,33% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,306967 | 26/08/2026 | -0,19% | 14,32% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,299597 | 26/08/2026 | 2,20% | 14,32% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,228038 | 26/08/2026 | 9,94% | 14,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,299597 | 26/08/2026 | 14,61% | 14,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,720000 | 25/08/2026 | 1,56% | 14,32% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,337999 | 24/08/2026 | 4,11% | 14,32% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,249329 | 25/08/2026 | 1,90% | 14,31% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 14,31% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,050935 | 25/08/2026 | 2,16% | 14,31% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,490000 | 26/08/2026 | 0,12% | 14,31% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,940000 | 26/08/2026 | -9,39% | 14,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,620000 | 26/08/2026 | 4,04% | 14,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 110,086554 | 26/08/2026 | 3,15% | 14,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,176797 | 25/08/2026 | 4,50% | 14,31% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,367800 | 26/08/2026 | 0,21% | 14,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,246122 | 26/08/2026 | 3,82% | 14,30% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,111000 | 26/08/2026 | 0,57% | 14,30% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,714600 | 26/08/2026 | 1,80% | 14,30% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,956790 | 25/08/2026 | 3,96% | 14,30% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,887500 | 26/08/2026 | -0,41% | 14,29% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,661251 | 25/08/2026 | 4,44% | 14,29% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,117484 | 26/08/2026 | -1,34% | 14,29% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,344000 | 25/08/2026 | 2,51% | 14,29% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,854743 | 26/08/2026 | 3,62% | 14,29% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,406976 | 26/08/2026 | -4,81% | 14,29% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,498247 | 26/08/2026 | -0,77% | 14,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,978220 | 25/08/2026 | 3,59% | 14,28% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,925786 | 26/08/2026 | 3,89% | 14,28% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,849300 | 25/08/2026 | 0,61% | 14,28% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,501000 | 26/08/2026 | 1,60% | 14,28% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,074728 | 26/08/2026 | 1,85% | 14,28% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,591824 | 26/08/2026 | 1,71% | 14,28% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 773,230630 | 26/08/2026 | 0,87% | 14,27% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,501443 | 26/08/2026 | 15,65% | 14,27% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,671694 | 26/08/2026 | 11,45% | 14,27% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,181023 | 26/08/2026 | -2,76% | 14,27% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,499900 | 25/08/2026 | 0,44% | 14,27% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,374050 | 25/08/2026 | 2,37% | 14,27% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 132,864856 | 26/08/2026 | 3,50% | 14,27% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,590000 | 26/08/2026 | -0,19% | 14,26% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,080000 | 26/08/2026 | 0,69% | 14,26% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 14,26% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,587800 | 26/08/2026 | 0,11% | 14,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.257,878432 | 25/08/2026 | 1,47% | 14,26% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 14,25% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 14,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 14,25% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,035907 | 26/08/2026 | 4,62% | 14,25% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 89,160100 | 26/08/2026 | 1,60% | 14,25% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,914917 | 25/08/2026 | 11,62% | 14,25% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,974148 | 25/08/2026 | -0,88% | 14,25% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.597.123,228949 | 26/08/2026 | 4,40% | 14,25% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,495000 | 26/08/2026 | 0,23% | 14,24% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,310000 | 25/08/2026 | 1,85% | 14,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,270000 | 25/08/2026 | -0,48% | 14,24% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,459160 | 25/08/2026 | 3,84% | 14,24% | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 14,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,714667 | 25/08/2026 | 9,55% | 14,24% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,680000 | 25/08/2026 | 0,65% | 14,24% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 249,387265 | 26/08/2026 | 2,89% | 14,24% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,820000 | 26/08/2026 | 0,30% | 14,24% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,770000 | 26/08/2026 | 0,30% | 14,24% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,830000 | 26/08/2026 | 1,53% | 14,24% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,540149 | 26/08/2026 | 14,62% | 14,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,918400 | 26/08/2026 | 0,21% | 14,24% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,333676 | 26/08/2026 | 4,40% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,830000 | 25/08/2026 | -0,89% | 14,23% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,661800 | 25/08/2026 | 0,66% | 14,23% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,820293 | 26/08/2026 | 2,06% | 14,23% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,607724 | 25/08/2026 | 5,01% | 14,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,080000 | 26/08/2026 | 0,27% | 14,23% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,910300 | 26/08/2026 | -0,35% | 14,22% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,572972 | 25/08/2026 | 0,12% | 14,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,280000 | 26/08/2026 | 1,38% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 283,300000 | 26/08/2026 | 0,21% | 14,22% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 599,310000 | 26/08/2026 | 1,80% | 14,22% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,275996 | 25/08/2026 | 1,90% | 14,22% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,568500 | 26/08/2026 | -0,26% | 14,22% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,055789 | 26/08/2026 | 2,31% | 14,22% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,578700 | 26/08/2026 | -2,72% | 14,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 123,751907 | 26/08/2026 | 1,71% | 14,22% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.087,863200 | 26/08/2026 | 0,56% | 14,22% | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,986042 | 25/08/2026 | 1,50% | 14,21% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 14,21% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,133940 | 26/08/2026 | 2,50% | 14,21% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,814500 | 25/08/2026 | 2,21% | 14,21% | * |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,853000 | 26/08/2026 | 10,05% | 14,21% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,738171 | 25/08/2026 | -3,75% | 14,21% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.290,785278 | 26/08/2026 | 4,36% | 14,21% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,458823 | 26/08/2026 | 3,58% | 14,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 176,656926 | 25/08/2026 | 16,34% | 14,21% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,366000 | 26/08/2026 | -0,96% | 14,21% | * |
