| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,840000 | 26/10/2026 | 1,91% | 15,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,510000 | 26/10/2026 | -0,66% | 15,05% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.960,600000 | 23/10/2026 | -0,33% | 15,05% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,035038 | 26/10/2026 | 3,58% | 15,05% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,535245 | 23/10/2026 | 3,07% | 15,05% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 134,830000 | 22/10/2026 | 4,04% | 15,05% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,920800 | 26/10/2026 | 11,53% | 15,05% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,677604 | 26/10/2026 | 1,74% | 15,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,150000 | 26/10/2026 | -0,68% | 15,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 178,745084 | 26/10/2026 | 4,31% | 15,05% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,850000 | 26/10/2026 | -3,35% | 15,04% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,656400 | 26/10/2026 | 2,27% | 15,04% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,132788 | 23/10/2026 | -0,90% | 15,04% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,533286 | 26/10/2026 | -4,75% | 15,04% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 114,220000 | 23/10/2026 | -6,42% | 15,04% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,490000 | 23/10/2026 | -2,09% | 15,04% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,009832 | 26/10/2026 | 4,64% | 15,04% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 26/10/2026 | -0,52% | 15,04% | **** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 417,130000 | 26/10/2026 | -3,02% | 15,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,208080 | 26/10/2026 | 6,29% | 15,04% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,593851 | 26/10/2026 | 3,55% | 15,03% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,660300 | 26/10/2026 | 1,78% | 15,03% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,034251 | 26/10/2026 | -4,50% | 15,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,145513 | 26/10/2026 | 3,29% | 15,03% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,213622 | 26/10/2026 | 3,57% | 15,03% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,670000 | 22/10/2026 | 2,73% | 15,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,110118 | 26/10/2026 | 5,62% | 15,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,653557 | 26/10/2026 | 12,77% | 15,03% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,789100 | 23/10/2026 | 15,42% | 15,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,188359 | 26/10/2026 | 0,75% | 15,02% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,089739 | 26/10/2026 | 0,86% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,378977 | 26/10/2026 | 7,66% | 15,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,509100 | 26/10/2026 | -3,39% | 15,02% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,477916 | 26/10/2026 | 2,33% | 15,02% | ***** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,097150 | 23/10/2026 | 0,43% | 15,01% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 193,690000 | 26/10/2026 | 0,28% | 15,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,457319 | 26/10/2026 | 0,11% | 15,01% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,619137 | 23/10/2026 | 4,61% | 15,01% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.524,993676 | 23/10/2026 | 0,99% | 15,01% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,552700 | 26/10/2026 | -2,35% | 15,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,760000 | 26/10/2026 | -2,29% | 15,00% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,710000 | 23/10/2026 | -1,57% | 15,00% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,696818 | 26/10/2026 | 8,65% | 15,00% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 314,800000 | 23/10/2026 | -0,98% | 15,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,307830 | 26/10/2026 | 6,57% | 15,00% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,456610 | 22/10/2026 | 1,82% | 15,00% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,307560 | 22/10/2026 | 0,01% | 15,00% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,460940 | 26/10/2026 | 4,33% | 15,00% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,008100 | 26/10/2026 | -1,99% | 15,00% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.136,930000 | 23/10/2026 | -5,15% | 15,00% | * |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,644700 | 26/10/2026 | 2,26% | 14,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,310000 | 23/10/2026 | -1,74% | 14,99% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,022300 | 26/10/2026 | 2,26% | 14,98% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,482464 | 22/10/2026 | 0,57% | 14,98% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,507838 | 22/10/2026 | 0,57% | 14,98% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,431447 | 22/10/2026 | 0,57% | 14,98% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,054000 | 23/10/2026 | -1,97% | 14,97% | *** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,680000 | 23/10/2026 | -2,17% | 14,97% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,780000 | 23/10/2026 | 1,31% | 14,97% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 126,560000 | 26/10/2026 | 12,55% | 14,97% | ** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,440000 | 23/10/2026 | -1,22% | 14,97% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 126,036289 | 26/10/2026 | 3,59% | 14,97% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,800786 | 26/10/2026 | -1,73% | 14,97% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,790000 | 23/10/2026 | 4,21% | 14,96% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 124,356453 | 26/10/2026 | 6,72% | 14,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 479,270800 | 26/10/2026 | -4,24% | 14,96% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,505899 | 26/10/2026 | 2,34% | 14,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,730000 | 23/10/2026 | 0,83% | 14,96% | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 113,675366 | 26/10/2026 | 3,79% | 14,96% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,255000 | 26/10/2026 | 6,35% | 14,96% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,680000 | 26/10/2026 | -2,34% | 14,96% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,979552 | 26/10/2026 | -4,68% | 14,96% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,451300 | 26/10/2026 | 4,38% | 14,96% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 136,790000 | 23/10/2026 | -8,55% | 14,95% | ** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,080000 | 23/10/2026 | -1,29% | 14,95% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,552240 | 26/10/2026 | 2,64% | 14,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,203830 | 26/10/2026 | -0,81% | 14,95% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,910000 | 26/10/2026 | 8,38% | 14,95% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,166965 | 26/10/2026 | 3,46% | 14,95% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,296000 | 23/10/2026 | -3,34% | 14,95% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,669794 | 23/10/2026 | 13,40% | 14,94% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,300000 | 26/10/2026 | -8,64% | 14,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 723,960000 | 26/10/2026 | -4,41% | 14,94% | * |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,241900 | 23/10/2026 | -0,29% | 14,94% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,071267 | 22/10/2026 | 0,57% | 14,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,590000 | 26/10/2026 | 12,36% | 14,94% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 119,270000 | 23/10/2026 | 1,11% | 14,93% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,085449 | 26/10/2026 | 4,17% | 14,93% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,246321 | 23/10/2026 | 9,30% | 14,93% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,862100 | 26/10/2026 | -2,45% | 14,93% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,830000 | 23/10/2026 | -0,25% | 14,93% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,438684 | 26/10/2026 | 4,73% | 14,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,609619 | 26/10/2026 | 3,60% | 14,92% | *** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,462183 | 26/10/2026 | 0,98% | 14,91% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,562048 | 23/10/2026 | 3,34% | 14,91% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 416,919914 | 26/10/2026 | -2,88% | 14,91% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,208885 | 26/10/2026 | 4,41% | 14,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,222665 | 26/10/2026 | -3,29% | 14,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,374770 | 26/10/2026 | -2,46% | 14,90% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,690000 | 26/10/2026 | 4,60% | 14,90% | *** |
