| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,688100 | 12/10/2026 | 2,17% | 14,09% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,993000 | 09/10/2026 | 21,13% | 14,09% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,332000 | 12/10/2026 | 1,21% | 14,09% | ***** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.583,980000 | 09/10/2026 | 6,08% | 14,09% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,404783 | 09/10/2026 | 5,24% | 14,09% | ** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,941200 | 09/10/2026 | -1,08% | 14,09% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.203,860000 | 12/10/2026 | -1,52% | 14,08% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,956279 | 08/10/2026 | -0,40% | 14,08% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,077900 | 12/10/2026 | 4,27% | 14,08% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,560862 | 12/10/2026 | 4,60% | 14,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,295734 | 09/10/2026 | 4,32% | 14,08% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,530000 | 12/10/2026 | 0,77% | 14,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,792952 | 12/10/2026 | 0,59% | 14,08% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,052650 | 09/10/2026 | 7,09% | 14,08% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,704010 | 09/10/2026 | -1,35% | 14,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,960021 | 09/10/2026 | 11,08% | 14,07% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,059708 | 12/10/2026 | -2,71% | 14,07% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,07% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,526787 | 12/10/2026 | 5,90% | 14,07% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,714300 | 12/10/2026 | -0,99% | 14,07% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,950000 | 12/10/2026 | 0,00% | 14,06% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,327600 | 09/10/2026 | 1,53% | 14,06% | ***** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,836060 | 07/10/2026 | 0,69% | 14,06% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,160000 | 12/10/2026 | 0,18% | 14,06% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,540000 | 09/10/2026 | 0,86% | 14,06% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,460000 | 09/10/2026 | -1,21% | 14,06% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,844050 | 12/10/2026 | -1,53% | 14,06% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,795100 | 08/10/2026 | -1,65% | 14,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,370000 | 09/10/2026 | -0,42% | 14,05% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,077275 | 12/10/2026 | 11,96% | 14,05% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,414120 | 12/10/2026 | -0,24% | 14,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,342674 | 09/10/2026 | 6,51% | 14,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,342674 | 09/10/2026 | 6,42% | 14,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,970000 | 09/10/2026 | -1,44% | 14,05% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,327146 | 09/10/2026 | 6,47% | 14,05% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,438552 | 12/10/2026 | 10,73% | 14,05% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,987000 | 09/10/2026 | 3,37% | 14,05% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,076298 | 09/10/2026 | 5,26% | 14,05% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,653668 | 09/10/2026 | 3,46% | 14,05% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,166000 | 12/10/2026 | 9,54% | 14,05% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 205,077637 | 09/10/2026 | 6,42% | 14,05% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 119,760000 | 09/10/2026 | -1,67% | 14,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,410494 | 09/10/2026 | 2,24% | 14,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,381987 | 12/10/2026 | 4,10% | 14,04% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,306800 | 09/10/2026 | 1,54% | 14,04% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,335200 | 12/10/2026 | -2,16% | 14,04% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,835507 | 12/10/2026 | 1,92% | 14,04% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 406,980000 | 12/10/2026 | -5,06% | 14,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,612825 | 12/10/2026 | 6,98% | 14,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 105,762812 | 12/10/2026 | 5,14% | 14,04% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,746111 | 12/10/2026 | 1,80% | 14,04% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,916500 | 12/10/2026 | -1,15% | 14,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 116,715857 | 12/10/2026 | 2,66% | 14,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 93,005992 | 12/10/2026 | 6,34% | 14,03% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,046767 | 09/10/2026 | 1,65% | 14,02% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,204527 | 12/10/2026 | 8,81% | 14,02% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 218,862356 | 12/10/2026 | -1,71% | 14,02% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,705400 | 07/10/2026 | 0,84% | 14,02% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.423,405778 | 12/10/2026 | 5,71% | 14,02% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,170000 | 12/10/2026 | -0,59% | 14,02% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.928,690000 | 09/10/2026 | -1,43% | 14,02% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,264300 | 12/10/2026 | -2,03% | 14,02% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,270100 | 12/10/2026 | -2,02% | 14,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,160272 | 12/10/2026 | 8,74% | 14,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 130,637887 | 12/10/2026 | 5,81% | 14,01% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 12/10/2026 | -1,25% | 14,01% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 133,892848 | 12/10/2026 | 8,98% | 14,01% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,882852 | 09/10/2026 | -3,25% | 14,01% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,531215 | 08/10/2026 | 1,06% | 14,01% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,821930 | 12/10/2026 | 6,77% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,300000 | 09/10/2026 | 0,98% | 14,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,585911 | 12/10/2026 | -2,80% | 14,01% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,450000 | 12/10/2026 | 1,22% | 14,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,319381 | 12/10/2026 | 6,11% | 14,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,145157 | 12/10/2026 | 6,15% | 14,01% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686800 | 12/10/2026 | -1,14% | 14,00% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,059432 | 09/10/2026 | 3,10% | 14,00% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,128300 | 12/10/2026 | -2,84% | 14,00% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,900277 | 12/10/2026 | 6,63% | 14,00% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,870000 | 09/10/2026 | 1,69% | 14,00% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,694943 | 09/10/2026 | -0,83% | 14,00% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 115,610000 | 12/10/2026 | 2,43% | 13,99% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,555138 | 09/10/2026 | -1,73% | 13,99% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,131000 | 12/10/2026 | -1,40% | 13,99% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,949647 | 12/10/2026 | 7,97% | 13,99% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 09/10/2026 | -1,05% | 13,99% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,570000 | 09/10/2026 | -1,06% | 13,99% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,980324 | 12/10/2026 | 4,25% | 13,98% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,277600 | 09/10/2026 | -2,62% | 13,98% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,362617 | 09/10/2026 | -0,27% | 13,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,654649 | 09/10/2026 | 4,67% | 13,97% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,005354 | 09/10/2026 | 7,00% | 13,97% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,920000 | 12/10/2026 | 8,42% | 13,97% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,931000 | 12/10/2026 | -1,06% | 13,97% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,382006 | 07/10/2026 | 1,66% | 13,97% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,212174 | 12/10/2026 | 1,24% | 13,97% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,199705 | 12/10/2026 | -1,63% | 13,97% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 140,059029 | 12/10/2026 | 7,96% | 13,96% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,631626 | 09/10/2026 | 7,83% | 13,96% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,813314 | 09/10/2026 | 7,83% | 13,96% | **** |
