| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,210000 | 26/10/2026 | 1,40% | 14,25% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,304988 | 23/10/2026 | 3,07% | 14,25% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,037646 | 23/10/2026 | -1,78% | 14,25% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,686523 | 22/10/2026 | 0,41% | 14,25% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,075438 | 26/10/2026 | 1,35% | 14,25% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 181,250000 | 26/10/2026 | -12,80% | 14,25% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,555400 | 26/10/2026 | -1,13% | 14,25% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,799071 | 23/10/2026 | 5,99% | 14,25% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 65,630000 | 26/10/2026 | -12,21% | 14,24% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,053271 | 26/10/2026 | -10,98% | 14,24% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,110000 | 26/10/2026 | -0,75% | 14,24% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,106300 | 26/10/2026 | 0,95% | 14,24% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,631748 | 26/10/2026 | 2,09% | 14,24% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,590000 | 26/10/2026 | 0,64% | 14,23% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,360000 | 26/10/2026 | 3,17% | 14,23% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 26/10/2026 | -1,65% | 14,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,320000 | 23/10/2026 | -2,08% | 14,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,910000 | 26/10/2026 | -1,99% | 14,23% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,133119 | 23/10/2026 | 6,28% | 14,23% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,512617 | 22/10/2026 | 1,79% | 14,23% | ***** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,549160 | 26/10/2026 | 10,77% | 14,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,469789 | 26/10/2026 | 5,02% | 14,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,030000 | 26/10/2026 | -3,29% | 14,22% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,682000 | 22/10/2026 | 0,48% | 14,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,470000 | 23/10/2026 | 0,32% | 14,22% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,277976 | 26/10/2026 | -8,83% | 14,22% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,744190 | 26/10/2026 | 2,63% | 14,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,476582 | 26/10/2026 | 3,02% | 14,22% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 146,371112 | 26/10/2026 | -12,82% | 14,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 115,720772 | 26/10/2026 | 9,11% | 14,22% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.341,534888 | 23/10/2026 | 5,54% | 14,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,342152 | 26/10/2026 | 3,92% | 14,21% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,064773 | 23/10/2026 | 4,56% | 14,21% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,410000 | 26/10/2026 | 8,16% | 14,21% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 18,002300 | 23/10/2026 | 5,96% | 14,21% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,722202 | 26/10/2026 | 3,71% | 14,21% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,240000 | 26/10/2026 | -0,85% | 14,21% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,730031 | 23/10/2026 | -2,92% | 14,21% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,010000 | 26/10/2026 | -2,15% | 14,21% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 52,420000 | 26/10/2026 | -3,66% | 14,20% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,537393 | 22/10/2026 | -1,74% | 14,20% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 115,409367 | 26/10/2026 | 5,84% | 14,20% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 138,160000 | 26/10/2026 | 5,17% | 14,20% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,807383 | 26/10/2026 | 5,96% | 14,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 194,476225 | 26/10/2026 | 6,40% | 14,19% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,801000 | 23/10/2026 | 0,64% | 14,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,368252 | 26/10/2026 | 3,16% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 198,158742 | 26/10/2026 | 8,22% | 14,19% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,273150 | 26/10/2026 | 6,87% | 14,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,500000 | 26/10/2026 | -2,19% | 14,19% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.182,620000 | 23/10/2026 | 1,66% | 14,19% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.328,151523 | 23/10/2026 | 5,33% | 14,19% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,203771 | 23/10/2026 | 1,18% | 14,19% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,022345 | 26/10/2026 | -3,77% | 14,18% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,544600 | 22/10/2026 | -1,60% | 14,18% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,510000 | 26/10/2026 | -1,33% | 14,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 118,263902 | 23/10/2026 | 0,28% | 14,18% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 304,489884 | 26/10/2026 | -4,72% | 14,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,540000 | 26/10/2026 | -0,37% | 14,18% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 128,865900 | 23/10/2026 | 1,09% | 14,18% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,899604 | 23/10/2026 | 3,30% | 14,18% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,000000 | 26/10/2026 | 1,18% | 14,18% | ***** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,419071 | 22/10/2026 | 5,25% | 14,17% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,953879 | 26/10/2026 | 12,65% | 14,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 97,960000 | 26/10/2026 | 0,06% | 14,17% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,349303 | 26/10/2026 | 4,52% | 14,17% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,692095 | 22/10/2026 | 3,13% | 14,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 490,680000 | 26/10/2026 | -4,89% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 123,882731 | 26/10/2026 | 7,46% | 14,17% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,176200 | 26/10/2026 | 2,30% | 14,17% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,764590 | 26/10/2026 | 0,46% | 14,17% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,230000 | 26/10/2026 | -3,13% | 14,17% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,413240 | 22/10/2026 | 1,14% | 14,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 172,950000 | 26/10/2026 | -4,91% | 14,16% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,682454 | 23/10/2026 | 0,99% | 14,16% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,247400 | 26/10/2026 | -1,43% | 14,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,520718 | 26/10/2026 | -3,78% | 14,16% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,890000 | 26/10/2026 | -0,55% | 14,15% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,033466 | 23/10/2026 | 2,42% | 14,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 147,268203 | 26/10/2026 | -4,74% | 14,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,812835 | 26/10/2026 | 5,45% | 14,15% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,930000 | 26/10/2026 | -0,56% | 14,15% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,926032 | 26/10/2026 | 0,48% | 14,15% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,530100 | 23/10/2026 | 2,95% | 14,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,460000 | 26/10/2026 | -2,30% | 14,14% | ** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,555863 | 26/10/2026 | 8,88% | 14,14% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,820531 | 24/10/2026 | -0,52% | 14,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 126,465856 | 26/10/2026 | 3,07% | 14,14% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,590000 | 26/10/2026 | 4,44% | 14,14% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,140000 | 23/10/2026 | 0,17% | 14,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,290000 | 26/10/2026 | 4,60% | 14,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,973543 | 26/10/2026 | 5,52% | 14,14% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,872130 | 26/10/2026 | 0,99% | 14,14% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,399400 | 26/10/2026 | -1,30% | 14,14% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,980000 | 26/10/2026 | -1,08% | 14,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,700000 | 23/10/2026 | -0,54% | 14,13% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,923000 | 26/10/2026 | 12,03% | 14,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,792635 | 26/10/2026 | 5,44% | 14,13% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,522320 | 23/10/2026 | 1,72% | 14,13% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 126,910000 | 26/10/2026 | -2,50% | 14,13% | **** |
