| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,840000 | 12/10/2026 | -1,04% | 14,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,321881 | 09/10/2026 | 4,60% | 14,26% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,314591 | 12/10/2026 | 1,72% | 14,26% | **** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 113,910000 | 07/10/2026 | -1,96% | 14,26% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,555317 | 12/10/2026 | 5,09% | 14,25% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,763170 | 12/10/2026 | 5,94% | 14,25% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 302,540000 | 12/10/2026 | 7,92% | 14,25% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 130,478705 | 12/10/2026 | 1,85% | 14,25% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 114,240770 | 12/10/2026 | 3,64% | 14,24% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,590000 | 09/10/2026 | -0,90% | 14,24% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,750000 | 12/10/2026 | -0,57% | 14,23% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,048922 | 12/10/2026 | -6,34% | 14,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,450000 | 12/10/2026 | 3,14% | 14,23% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 147,870000 | 12/10/2026 | 7,92% | 14,23% | *** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,020000 | 12/10/2026 | -1,71% | 14,23% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,952240 | 12/10/2026 | 4,15% | 14,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,514355 | 12/10/2026 | 6,61% | 14,22% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,172883 | 12/10/2026 | 8,77% | 14,22% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,950541 | 12/10/2026 | 6,49% | 14,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,118557 | 12/10/2026 | -2,65% | 14,22% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,997852 | 09/10/2026 | -2,84% | 14,22% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,981308 | 12/10/2026 | -9,13% | 14,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,798858 | 09/10/2026 | 11,53% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,020000 | 09/10/2026 | -2,17% | 14,22% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,170000 | 12/10/2026 | -0,53% | 14,22% | **** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 306.265,600000 | 12/10/2026 | -1,71% | 14,22% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,400000 | 09/10/2026 | -0,04% | 14,22% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,804300 | 12/10/2026 | -3,10% | 14,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,009500 | 09/10/2026 | -3,00% | 14,21% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,950000 | 09/10/2026 | -2,09% | 14,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,378369 | 09/10/2026 | 6,50% | 14,21% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,980000 | 12/10/2026 | -0,40% | 14,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,160000 | 09/10/2026 | -1,87% | 14,21% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,560000 | 12/10/2026 | -2,32% | 14,21% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,613362 | 12/10/2026 | 6,60% | 14,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,731800 | 12/10/2026 | 11,98% | 14,20% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,080494 | 12/10/2026 | 4,93% | 14,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 177,208638 | 09/10/2026 | 3,42% | 14,19% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,123245 | 12/10/2026 | 10,54% | 14,18% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,660000 | 12/10/2026 | 0,95% | 14,18% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,696002 | 12/10/2026 | 9,24% | 14,18% | ** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 224,800000 | 12/10/2026 | -1,32% | 14,18% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,125000 | 12/10/2026 | 2,61% | 14,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,167053 | 09/10/2026 | 6,79% | 14,18% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,950000 | 12/10/2026 | -2,46% | 14,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 271,330000 | 12/10/2026 | -9,36% | 14,17% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,960000 | 12/10/2026 | 0,08% | 14,17% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,243976 | 09/10/2026 | 3,14% | 14,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 113,270000 | 09/10/2026 | 0,27% | 14,17% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,680000 | 12/10/2026 | -2,34% | 14,17% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,010000 | 09/10/2026 | 0,09% | 14,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,411300 | 09/10/2026 | 3,17% | 14,17% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,041678 | 12/10/2026 | 2,54% | 14,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,616403 | 12/10/2026 | 3,28% | 14,17% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,990000 | 12/10/2026 | -1,60% | 14,17% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,981518 | 12/10/2026 | -2,29% | 14,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,710491 | 12/10/2026 | 8,38% | 14,16% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,742000 | 12/10/2026 | 4,82% | 14,16% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,058224 | 12/10/2026 | 5,41% | 14,16% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,211609 | 12/10/2026 | 8,15% | 14,16% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,205586 | 11/10/2026 | -1,46% | 14,16% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,400000 | 12/10/2026 | 2,13% | 14,15% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,240000 | 09/10/2026 | 0,75% | 14,15% | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,030000 | 12/10/2026 | 8,47% | 14,15% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.526,015310 | 12/10/2026 | 1,05% | 14,15% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,432090 | 09/10/2026 | -3,38% | 14,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,090000 | 12/10/2026 | 0,88% | 14,14% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,460000 | 09/10/2026 | -1,72% | 14,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,778463 | 12/10/2026 | 5,09% | 14,14% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,290000 | 09/10/2026 | -3,02% | 14,14% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,580000 | 12/10/2026 | -0,27% | 14,14% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984777 | 12/10/2026 | -0,59% | 14,14% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,314000 | 09/10/2026 | -0,95% | 14,14% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,721756 | 09/10/2026 | -3,80% | 14,14% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,470560 | 08/10/2026 | 1,85% | 14,14% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 109,221000 | 12/10/2026 | 6,25% | 14,13% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,920900 | 12/10/2026 | -1,13% | 14,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,577043 | 09/10/2026 | -3,68% | 14,13% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,081299 | 12/10/2026 | 9,60% | 14,13% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,180757 | 12/10/2026 | 3,99% | 14,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,659723 | 09/10/2026 | -1,69% | 14,13% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,147661 | 12/10/2026 | 7,99% | 14,13% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,912600 | 12/10/2026 | 11,66% | 14,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 123,237551 | 09/10/2026 | 5,76% | 14,12% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,580000 | 12/10/2026 | -2,09% | 14,12% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 655,987837 | 12/10/2026 | 11,38% | 14,11% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,474800 | 12/10/2026 | 1,73% | 14,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 98,971022 | 12/10/2026 | 5,68% | 14,11% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,674090 | 12/10/2026 | 4,03% | 14,11% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,551918 | 12/10/2026 | 4,60% | 14,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,980000 | 12/10/2026 | -1,24% | 14,10% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 12/10/2026 | -0,18% | 14,10% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,002831 | 08/10/2026 | 1,42% | 14,10% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,878633 | 12/10/2026 | -1,96% | 14,10% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,785171 | 12/10/2026 | 5,04% | 14,10% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,551679 | 11/10/2026 | -0,99% | 14,10% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,271254 | 12/10/2026 | -2,03% | 14,10% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,277051 | 12/10/2026 | -2,03% | 14,10% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,292165 | 09/10/2026 | 5,24% | 14,10% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,391066 | 09/10/2026 | -1,48% | 14,10% | ** |
