| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 125,960000 | 12/10/2026 | 12,01% | 14,87% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,606749 | 12/10/2026 | 2,56% | 14,87% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,580000 | 12/10/2026 | 2,86% | 14,86% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,177981 | 12/10/2026 | 6,49% | 14,86% | **** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,689694 | 12/10/2026 | 0,21% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.069,750000 | 12/10/2026 | 3,45% | 14,86% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,051427 | 12/10/2026 | 6,61% | 14,86% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 182,780000 | 12/10/2026 | -1,14% | 14,85% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.698,070000 | 12/10/2026 | 3,45% | 14,85% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 170,790269 | 12/10/2026 | 4,16% | 14,85% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,239871 | 12/10/2026 | 5,33% | 14,85% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 12/10/2026 | -4,13% | 14,84% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,867454 | 12/10/2026 | 6,88% | 14,84% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 122,471156 | 12/10/2026 | 12,58% | 14,84% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,460000 | 09/10/2026 | 5,14% | 14,83% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,164690 | 09/10/2026 | 0,99% | 14,83% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,294249 | 12/10/2026 | 4,09% | 14,83% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,800000 | 12/10/2026 | 0,12% | 14,83% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 77,810081 | 12/10/2026 | 6,30% | 14,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 101,454310 | 09/10/2026 | 3,78% | 14,83% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,109843 | 07/10/2026 | 1,32% | 14,83% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 511,516233 | 12/10/2026 | -4,78% | 14,83% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,565960 | 12/10/2026 | 6,76% | 14,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,047680 | 12/10/2026 | -2,86% | 14,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,330000 | 12/10/2026 | 1,87% | 14,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,508600 | 12/10/2026 | 1,46% | 14,82% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 18,091400 | 12/10/2026 | 6,49% | 14,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,455900 | 09/10/2026 | -3,28% | 14,82% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,260000 | 12/10/2026 | 0,16% | 14,82% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,650000 | 12/10/2026 | -3,51% | 14,82% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,824700 | 12/10/2026 | -0,48% | 14,82% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,305429 | 12/10/2026 | 12,74% | 14,82% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,558705 | 07/10/2026 | 0,86% | 14,82% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,128146 | 09/10/2026 | 1,73% | 14,81% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,308049 | 09/10/2026 | 3,16% | 14,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.186,710000 | 09/10/2026 | -1,80% | 14,81% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,176639 | 12/10/2026 | 11,95% | 14,81% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 220,185615 | 09/10/2026 | 5,98% | 14,81% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,834192 | 12/10/2026 | -1,59% | 14,81% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.901,000000 | 12/10/2026 | 0,16% | 14,81% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,617200 | 12/10/2026 | 12,65% | 14,81% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,060000 | 09/10/2026 | -1,07% | 14,81% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,680000 | 12/10/2026 | 0,62% | 14,80% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,048922 | 12/10/2026 | 3,88% | 14,80% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,802988 | 08/10/2026 | 1,25% | 14,80% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,285300 | 09/10/2026 | -0,07% | 14,80% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,120000 | 09/10/2026 | 1,60% | 14,80% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,210000 | 09/10/2026 | 0,16% | 14,80% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,691262 | 12/10/2026 | 3,63% | 14,79% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,210000 | 09/10/2026 | -1,15% | 14,79% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,000000 | 09/10/2026 | -1,14% | 14,79% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,142327 | 08/10/2026 | 0,79% | 14,79% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,469353 | 09/10/2026 | 0,31% | 14,79% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,136124 | 12/10/2026 | 7,68% | 14,78% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 175,480000 | 09/10/2026 | 0,95% | 14,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,424560 | 12/10/2026 | 2,83% | 14,78% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,939117 | 09/10/2026 | -2,71% | 14,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,980000 | 12/10/2026 | 0,72% | 14,78% | **** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,399938 | 12/10/2026 | 6,78% | 14,78% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,235100 | 09/10/2026 | 1,81% | 14,77% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 170,700000 | 09/10/2026 | 24,91% | 14,77% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 438,680000 | 09/10/2026 | -9,10% | 14,77% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,220821 | 12/10/2026 | -4,06% | 14,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,887488 | 12/10/2026 | 0,76% | 14,77% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,188087 | 12/10/2026 | 7,86% | 14,77% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,806173 | 07/10/2026 | 3,61% | 14,77% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,950000 | 12/10/2026 | 0,09% | 14,76% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 12/10/2026 | -4,15% | 14,76% | ** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,740900 | 09/10/2026 | -1,07% | 14,76% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 163,690000 | 09/10/2026 | 24,91% | 14,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.546,140000 | 09/10/2026 | -1,64% | 14,76% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,050000 | 09/10/2026 | -1,47% | 14,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,752101 | 12/10/2026 | 1,64% | 14,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 105,826369 | 12/10/2026 | -2,63% | 14,75% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.080,903088 | 09/10/2026 | 4,36% | 14,75% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 456,400000 | 09/10/2026 | -9,10% | 14,75% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,150000 | 09/10/2026 | -0,41% | 14,75% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.911,830000 | 12/10/2026 | -0,09% | 14,75% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.943,040000 | 12/10/2026 | 0,38% | 14,75% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,266000 | 09/10/2026 | 0,86% | 14,75% | ***** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 406,654145 | 12/10/2026 | -4,92% | 14,75% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 39,247920 | 12/10/2026 | 9,77% | 14,75% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,297698 | 09/10/2026 | 4,75% | 14,75% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,188649 | 09/10/2026 | 4,74% | 14,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,720000 | 09/10/2026 | -0,52% | 14,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,496109 | 12/10/2026 | 5,23% | 14,74% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,456363 | 12/10/2026 | 0,93% | 14,74% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,010000 | 12/10/2026 | -0,41% | 14,74% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 103,795700 | 12/10/2026 | -2,20% | 14,74% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,623924 | 06/10/2026 | 3,93% | 14,73% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,060000 | 12/10/2026 | -4,98% | 14,73% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,795070 | 12/10/2026 | 2,82% | 14,73% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.669,382474 | 09/10/2026 | 12,41% | 14,72% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 131,560000 | 12/10/2026 | 7,75% | 14,72% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,810000 | 12/10/2026 | -4,99% | 14,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,399055 | 12/10/2026 | -0,98% | 14,72% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,070000 | 12/10/2026 | 0,18% | 14,72% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,281900 | 08/10/2026 | 0,55% | 14,72% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,879000 | 08/10/2026 | 0,55% | 14,72% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,991400 | 12/10/2026 | -1,30% | 14,72% | **** |
