| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,345534 | 12/10/2026 | 1,49% | 14,55% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 253,420000 | 12/10/2026 | 4,52% | 14,54% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 105,550000 | 12/10/2026 | 4,52% | 14,54% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,904022 | 11/10/2026 | 3,91% | 14,54% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,830337 | 12/10/2026 | 9,71% | 14,54% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 134,907432 | 12/10/2026 | 7,47% | 14,54% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,069000 | 12/10/2026 | 2,23% | 14,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,956500 | 12/10/2026 | 1,22% | 14,54% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,829400 | 12/10/2026 | -1,35% | 14,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,950000 | 12/10/2026 | -3,40% | 14,53% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,315514 | 12/10/2026 | 0,85% | 14,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 84,213918 | 12/10/2026 | -3,09% | 14,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.875,507355 | 09/10/2026 | -2,30% | 14,53% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,666200 | 12/10/2026 | -0,89% | 14,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,308291 | 12/10/2026 | 3,96% | 14,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 120,033986 | 12/10/2026 | 5,55% | 14,52% | *** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,574904 | 12/10/2026 | 10,99% | 14,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,564596 | 12/10/2026 | -5,39% | 14,52% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,061712 | 12/10/2026 | 5,09% | 14,52% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,680000 | 09/10/2026 | 1,70% | 14,52% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.944,101601 | 12/10/2026 | 4,37% | 14,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,763400 | 12/10/2026 | -3,24% | 14,52% | **** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,379662 | 12/10/2026 | 4,02% | 14,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 921,836516 | 09/10/2026 | -2,01% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 421,460000 | 12/10/2026 | -1,10% | 14,51% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 143,200000 | 12/10/2026 | 2,87% | 14,51% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,340000 | 09/10/2026 | -0,20% | 14,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,821000 | 12/10/2026 | -0,61% | 14,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,076774 | 09/10/2026 | -3,08% | 14,50% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,642071 | 12/10/2026 | 4,55% | 14,50% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,287273 | 12/10/2026 | 2,84% | 14,50% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,050000 | 09/10/2026 | 0,16% | 14,50% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,654687 | 12/10/2026 | -1,94% | 14,50% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,465400 | 12/10/2026 | 1,01% | 14,50% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,236800 | 12/10/2026 | -7,69% | 14,50% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 12/10/2026 | 2,04% | 14,49% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,982200 | 12/10/2026 | -0,07% | 14,49% | * |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,245740 | 08/10/2026 | 4,59% | 14,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 136,890000 | 09/10/2026 | -1,81% | 14,49% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,465343 | 12/10/2026 | 12,80% | 14,49% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,953940 | 12/10/2026 | 4,28% | 14,49% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.536,669403 | 12/10/2026 | 1,13% | 14,49% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 156,241000 | 12/10/2026 | 12,54% | 14,49% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,141282 | 12/10/2026 | 1,88% | 14,49% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,280564 | 12/10/2026 | 6,01% | 14,49% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131236 | 09/10/2026 | -1,04% | 14,48% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,011958 | 09/10/2026 | 3,67% | 14,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,281787 | 12/10/2026 | -0,52% | 14,48% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,210000 | 12/10/2026 | -1,27% | 14,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,160900 | 09/10/2026 | 3,47% | 14,48% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,879529 | 09/10/2026 | 3,72% | 14,48% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 940,272674 | 09/10/2026 | 1,10% | 14,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,200000 | 12/10/2026 | 7,56% | 14,47% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,908505 | 12/10/2026 | 2,05% | 14,47% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,080000 | 06/10/2026 | -1,68% | 14,47% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,590000 | 12/10/2026 | 2,18% | 14,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,800000 | 12/10/2026 | 0,09% | 14,47% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,309700 | 12/10/2026 | 12,70% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,530000 | 12/10/2026 | 0,71% | 14,47% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,555100 | 09/10/2026 | 1,98% | 14,46% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.200,229646 | 12/10/2026 | -4,72% | 14,46% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,911500 | 07/10/2026 | 1,75% | 14,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,961985 | 09/10/2026 | 3,13% | 14,46% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.233,960000 | 09/10/2026 | -1,03% | 14,46% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 700,890000 | 12/10/2026 | 11,93% | 14,45% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.871,390000 | 09/10/2026 | 2,27% | 14,45% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,890407 | 12/10/2026 | 7,06% | 14,45% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,750000 | 12/10/2026 | 0,73% | 14,45% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,644859 | 09/10/2026 | 1,39% | 14,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,450000 | 12/10/2026 | 6,27% | 14,45% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,666041 | 12/10/2026 | 7,91% | 14,45% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,873400 | 09/10/2026 | 3,75% | 14,45% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,860432 | 09/10/2026 | 4,67% | 14,45% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.466,350000 | 12/10/2026 | -2,46% | 14,44% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,769400 | 12/10/2026 | 0,56% | 14,44% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,079000 | 09/10/2026 | 3,46% | 14,44% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,787078 | 09/10/2026 | 4,67% | 14,44% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,587076 | 12/10/2026 | 10,49% | 14,44% | **** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,986500 | 09/10/2026 | -1,00% | 14,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 129,778690 | 09/10/2026 | 5,83% | 14,43% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,995260 | 12/10/2026 | 6,48% | 14,43% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,184680 | 08/10/2026 | 3,01% | 14,43% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,153000 | 12/10/2026 | 1,34% | 14,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,306265 | 09/10/2026 | 4,28% | 14,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,554983 | 12/10/2026 | -1,62% | 14,43% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,524158 | 12/10/2026 | 1,70% | 14,43% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,760000 | 12/10/2026 | -2,30% | 14,42% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,240120 | 12/10/2026 | -3,25% | 14,42% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,963000 | 12/10/2026 | 12,33% | 14,42% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 43,000000 | 12/10/2026 | 3,91% | 14,42% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,326968 | 09/10/2026 | 5,02% | 14,42% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,362300 | 12/10/2026 | 7,35% | 14,41% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,106431 | 12/10/2026 | 6,41% | 14,41% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,130000 | 09/10/2026 | -3,08% | 14,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,843643 | 12/10/2026 | 0,44% | 14,41% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 115,100000 | 09/10/2026 | 4,26% | 14,41% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 12/10/2026 | -2,41% | 14,41% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,603600 | 12/10/2026 | 3,47% | 14,41% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,685409 | 12/10/2026 | 4,22% | 14,41% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,480000 | 09/10/2026 | 0,25% | 14,41% | ** |
