| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,900600 | 12/10/2026 | 12,68% | 14,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 179,029092 | 09/10/2026 | 3,47% | 14,41% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,448439 | 12/10/2026 | 12,38% | 14,40% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,070000 | 12/10/2026 | -1,48% | 14,40% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,190000 | 09/10/2026 | 1,80% | 14,40% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,745616 | 12/10/2026 | 2,86% | 14,40% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,40% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 124,058540 | 09/10/2026 | 6,56% | 14,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,481349 | 09/10/2026 | 6,56% | 14,40% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,580000 | 12/10/2026 | 0,31% | 14,39% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,077000 | 12/10/2026 | 2,75% | 14,39% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,683000 | 12/10/2026 | 9,11% | 14,39% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,180000 | 12/10/2026 | 13,62% | 14,39% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,263027 | 12/10/2026 | 2,00% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 164,658254 | 12/10/2026 | 2,09% | 14,38% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,340000 | 12/10/2026 | 0,62% | 14,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,530000 | 12/10/2026 | 1,32% | 14,38% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,755000 | 09/10/2026 | 1,95% | 14,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,320000 | 09/10/2026 | 5,02% | 14,38% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,487061 | 09/10/2026 | 4,35% | 14,38% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,596637 | 12/10/2026 | 3,23% | 14,38% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 117,050000 | 12/10/2026 | 4,38% | 14,37% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,140803 | 12/10/2026 | -5,24% | 14,37% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,390000 | 09/10/2026 | 0,07% | 14,37% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,490329 | 12/10/2026 | 4,62% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 380,030000 | 12/10/2026 | 6,89% | 14,37% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,534459 | 12/10/2026 | 10,81% | 14,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,561000 | 12/10/2026 | 1,33% | 14,37% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,200000 | 12/10/2026 | 4,47% | 14,37% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,690298 | 08/10/2026 | 2,70% | 14,37% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,809498 | 12/10/2026 | 4,06% | 14,37% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,710000 | 12/10/2026 | 2,79% | 14,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 234,008567 | 09/10/2026 | 5,70% | 14,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,626554 | 12/10/2026 | -2,19% | 14,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 594,766717 | 12/10/2026 | 7,20% | 14,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,310000 | 12/10/2026 | 2,77% | 14,36% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,874532 | 09/10/2026 | 9,87% | 14,36% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,884860 | 12/10/2026 | -1,50% | 14,36% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,620313 | 12/10/2026 | -1,50% | 14,36% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,694929 | 12/10/2026 | 4,02% | 14,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,553297 | 09/10/2026 | -0,29% | 14,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,869511 | 12/10/2026 | 4,77% | 14,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,651632 | 12/10/2026 | -2,06% | 14,35% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,220000 | 12/10/2026 | 3,96% | 14,35% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,562293 | 12/10/2026 | 5,13% | 14,35% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,000000 | 12/10/2026 | 1,01% | 14,35% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,458300 | 09/10/2026 | 4,39% | 14,35% | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,700000 | 09/10/2026 | 5,00% | 14,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,610000 | 12/10/2026 | -1,55% | 14,34% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,094900 | 08/10/2026 | 9,99% | 14,34% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,766000 | 09/10/2026 | -1,53% | 14,34% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,753958 | 12/10/2026 | 3,85% | 14,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,804564 | 12/10/2026 | 0,82% | 14,34% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,990000 | 12/10/2026 | 3,12% | 14,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 175,810000 | 12/10/2026 | 10,60% | 14,33% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,140000 | 12/10/2026 | 0,48% | 14,33% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 118,844468 | 12/10/2026 | 8,03% | 14,33% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,130000 | 12/10/2026 | -3,42% | 14,33% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.278,538283 | 09/10/2026 | 5,05% | 14,33% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,806113 | 08/10/2026 | -0,29% | 14,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,565527 | 12/10/2026 | 3,24% | 14,33% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,360000 | 12/10/2026 | -0,68% | 14,32% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,352630 | 12/10/2026 | 8,15% | 14,32% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,829711 | 12/10/2026 | -9,08% | 14,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,510000 | 12/10/2026 | 5,81% | 14,32% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,429479 | 12/10/2026 | -8,14% | 14,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,378369 | 09/10/2026 | 6,50% | 14,32% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,880200 | 09/10/2026 | -3,38% | 14,32% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,156523 | 09/10/2026 | 7,09% | 14,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,837052 | 09/10/2026 | 6,25% | 14,31% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,160000 | 09/10/2026 | -1,46% | 14,31% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,908327 | 12/10/2026 | 12,09% | 14,30% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,006400 | 12/10/2026 | -2,51% | 14,30% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,380000 | 12/10/2026 | 0,82% | 14,30% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,741000 | 12/10/2026 | 0,95% | 14,30% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,390000 | 12/10/2026 | -0,85% | 14,30% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 135,468065 | 12/10/2026 | 4,77% | 14,30% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,490000 | 12/10/2026 | -1,58% | 14,29% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,360789 | 09/10/2026 | 3,51% | 14,29% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,130500 | 12/10/2026 | 1,31% | 14,29% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983800 | 12/10/2026 | -0,57% | 14,29% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 303,840000 | 12/10/2026 | -7,84% | 14,28% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,687905 | 09/10/2026 | -0,82% | 14,28% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 102,718898 | 12/10/2026 | 5,96% | 14,28% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,138000 | 09/10/2026 | -2,41% | 14,28% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,222898 | 12/10/2026 | 1,87% | 14,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,255254 | 12/10/2026 | 6,22% | 14,28% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,024362 | 09/10/2026 | 5,30% | 14,28% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 98,770000 | 12/10/2026 | -7,54% | 14,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,008228 | 12/10/2026 | 4,98% | 14,28% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,530000 | 12/10/2026 | 1,77% | 14,27% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,632233 | 12/10/2026 | 9,23% | 14,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,031035 | 12/10/2026 | 6,26% | 14,27% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,840000 | 12/10/2026 | -1,13% | 14,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,580000 | 12/10/2026 | -5,49% | 14,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,141562 | 12/10/2026 | -6,92% | 14,27% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,116500 | 12/10/2026 | -0,18% | 14,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 153,506899 | 12/10/2026 | -5,33% | 14,26% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,780000 | 09/10/2026 | 3,24% | 14,26% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,837199 | 12/10/2026 | 2,06% | 14,26% | * |
