| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,433323 | 12/10/2026 | -6,29% | 14,72% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,681171 | 12/10/2026 | 1,53% | 14,72% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,060000 | 12/10/2026 | -0,24% | 14,71% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,037700 | 08/10/2026 | 0,84% | 14,71% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236442 | 07/10/2026 | -0,86% | 14,71% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,780000 | 12/10/2026 | 0,86% | 14,71% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,090000 | 09/10/2026 | -0,23% | 14,71% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,770000 | 12/10/2026 | 4,55% | 14,71% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,210000 | 09/10/2026 | -1,07% | 14,71% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,977272 | 12/10/2026 | 1,52% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,530000 | 09/10/2026 | 4,02% | 14,70% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,720000 | 09/10/2026 | -2,30% | 14,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,340000 | 12/10/2026 | 0,68% | 14,70% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,663447 | 12/10/2026 | 6,32% | 14,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 24,040783 | 12/10/2026 | 4,04% | 14,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 349,590000 | 12/10/2026 | 12,97% | 14,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 306,850000 | 12/10/2026 | 12,97% | 14,69% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,394330 | 12/10/2026 | 6,68% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 116,134214 | 09/10/2026 | 7,45% | 14,69% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,020000 | 09/10/2026 | 0,24% | 14,69% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,323585 | 12/10/2026 | 13,55% | 14,69% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,172435 | 12/10/2026 | 2,67% | 14,69% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,186590 | 09/10/2026 | 1,89% | 14,69% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,247903 | 09/10/2026 | 12,54% | 14,68% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,368661 | 12/10/2026 | 3,81% | 14,68% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.853,590000 | 09/10/2026 | 0,14% | 14,68% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,532696 | 09/10/2026 | 1,03% | 14,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,030000 | 12/10/2026 | -1,96% | 14,68% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,240000 | 12/10/2026 | 7,63% | 14,67% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,480016 | 12/10/2026 | -4,81% | 14,67% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,596823 | 09/10/2026 | 11,72% | 14,67% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,387200 | 12/10/2026 | 13,17% | 14,67% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,904071 | 09/10/2026 | 6,05% | 14,67% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,820000 | 12/10/2026 | 7,04% | 14,66% | ** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,100000 | 09/10/2026 | -1,19% | 14,66% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,034267 | 09/10/2026 | 6,33% | 14,66% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 137,027842 | 09/10/2026 | 4,41% | 14,66% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,815991 | 09/10/2026 | 2,58% | 14,66% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,509300 | 12/10/2026 | 1,65% | 14,65% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,733967 | 12/10/2026 | 5,19% | 14,65% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,660000 | 09/10/2026 | 0,85% | 14,65% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,549620 | 09/10/2026 | 2,62% | 14,65% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,830000 | 12/10/2026 | -2,01% | 14,64% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,523656 | 12/10/2026 | 1,66% | 14,64% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,344245 | 12/10/2026 | -0,35% | 14,64% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 146,435100 | 12/10/2026 | -0,05% | 14,64% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,991200 | 09/10/2026 | 4,44% | 14,64% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,755957 | 08/10/2026 | 1,75% | 14,64% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,971827 | 12/10/2026 | -2,43% | 14,63% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 908,130000 | 09/10/2026 | -2,92% | 14,63% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,348269 | 12/10/2026 | 3,77% | 14,63% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,240000 | 08/10/2026 | 21,63% | 14,63% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,487434 | 12/10/2026 | 12,83% | 14,63% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,240000 | 09/10/2026 | -1,68% | 14,63% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,135017 | 09/10/2026 | 4,44% | 14,62% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,667024 | 12/10/2026 | 11,51% | 14,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,256812 | 12/10/2026 | 6,29% | 14,62% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,471563 | 12/10/2026 | 8,23% | 14,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,061144 | 12/10/2026 | -4,69% | 14,62% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,912888 | 12/10/2026 | -7,18% | 14,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,483767 | 12/10/2026 | 5,17% | 14,61% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,000000 | 12/10/2026 | -1,95% | 14,61% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,196000 | 09/10/2026 | 3,50% | 14,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,347471 | 09/10/2026 | 1,02% | 14,61% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 260,197138 | 09/10/2026 | 5,55% | 14,60% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,130000 | 12/10/2026 | 0,39% | 14,60% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,160000 | 12/10/2026 | 1,41% | 14,60% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,409000 | 12/10/2026 | -0,60% | 14,60% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,128427 | 07/10/2026 | 1,14% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,210370 | 07/10/2026 | 1,14% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,088408 | 07/10/2026 | 1,14% | 14,60% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,828778 | 09/10/2026 | -0,70% | 14,60% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 188,460000 | 09/10/2026 | 24,20% | 14,59% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,896048 | 12/10/2026 | -2,32% | 14,59% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,693285 | 09/10/2026 | 1,05% | 14,59% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,251938 | 12/10/2026 | 8,11% | 14,59% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,558200 | 12/10/2026 | 1,12% | 14,59% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,944851 | 09/10/2026 | 3,02% | 14,59% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.336,890951 | 09/10/2026 | 5,18% | 14,59% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,653698 | 12/10/2026 | 5,17% | 14,58% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,380000 | 12/10/2026 | -0,17% | 14,58% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,526000 | 09/10/2026 | -5,02% | 14,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,694588 | 12/10/2026 | -1,87% | 14,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 12/10/2026 | 5,23% | 14,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,103032 | 12/10/2026 | 2,93% | 14,57% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,935973 | 09/10/2026 | 3,72% | 14,57% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,257100 | 12/10/2026 | 8,22% | 14,57% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,592523 | 12/10/2026 | 7,52% | 14,57% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.199,114569 | 12/10/2026 | -4,68% | 14,56% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,860000 | 12/10/2026 | -1,27% | 14,56% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,091116 | 11/10/2026 | 0,09% | 14,56% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,116000 | 12/10/2026 | -0,64% | 14,56% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,678509 | 12/10/2026 | -1,50% | 14,56% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,300000 | 12/10/2026 | -2,04% | 14,55% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.290,093500 | 12/10/2026 | 7,38% | 14,55% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,915839 | 12/10/2026 | 2,18% | 14,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,331100 | 12/10/2026 | 12,07% | 14,55% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,930948 | 08/10/2026 | 1,25% | 14,55% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,840000 | 12/10/2026 | -1,05% | 14,55% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,703515 | 12/10/2026 | 5,80% | 14,55% | *** |
