| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,358867 | 26/10/2026 | -15,05% | 13,74% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,190000 | 26/10/2026 | -1,76% | 13,73% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,915500 | 26/10/2026 | -4,84% | 13,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,771720 | 26/10/2026 | 4,23% | 13,73% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,790000 | 23/10/2026 | 0,22% | 13,73% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 13,228459 | 26/10/2026 | 8,17% | 13,73% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,703611 | 26/10/2026 | 5,60% | 13,73% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 949,259805 | 23/10/2026 | -4,88% | 13,73% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,175030 | 23/10/2026 | -0,35% | 13,73% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,849698 | 22/10/2026 | -0,64% | 13,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,972000 | 26/10/2026 | -4,84% | 13,72% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,512335 | 26/10/2026 | 4,70% | 13,72% | *** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 115,942300 | 23/10/2026 | -1,74% | 13,72% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,962000 | 26/10/2026 | -1,44% | 13,72% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,979700 | 26/10/2026 | 3,58% | 13,72% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,055417 | 26/10/2026 | -2,92% | 13,72% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,380000 | 26/10/2026 | -2,33% | 13,71% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,826680 | 26/10/2026 | -2,81% | 13,71% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,390122 | 26/10/2026 | 2,68% | 13,71% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 243,095920 | 26/10/2026 | 2,67% | 13,71% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,605100 | 26/10/2026 | 1,17% | 13,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 127,018576 | 26/10/2026 | 3,88% | 13,71% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,400000 | 26/10/2026 | 0,52% | 13,70% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,010000 | 26/10/2026 | -1,62% | 13,70% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,129871 | 26/10/2026 | 2,95% | 13,70% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,521000 | 26/10/2026 | -6,52% | 13,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,120000 | 23/10/2026 | -0,70% | 13,70% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,050590 | 26/10/2026 | 2,73% | 13,69% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,140000 | 26/10/2026 | -0,99% | 13,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,250000 | 26/10/2026 | -2,79% | 13,69% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,308187 | 26/10/2026 | 2,98% | 13,69% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,156864 | 26/10/2026 | 6,25% | 13,69% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 98,265999 | 26/10/2026 | 2,62% | 13,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,750089 | 26/10/2026 | 4,91% | 13,68% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 95,439676 | 23/10/2026 | 11,75% | 13,68% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,661700 | 26/10/2026 | 0,39% | 13,68% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,566400 | 26/10/2026 | -1,43% | 13,68% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,693113 | 22/10/2026 | 1,65% | 13,68% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 26/10/2026 | -1,21% | 13,68% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,410000 | 26/10/2026 | -1,84% | 13,67% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,670093 | 26/10/2026 | 4,33% | 13,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,900000 | 26/10/2026 | -0,99% | 13,67% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,455488 | 26/10/2026 | 7,06% | 13,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,220000 | 26/10/2026 | -2,14% | 13,67% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,730000 | 26/10/2026 | -2,63% | 13,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,142653 | 26/10/2026 | 11,51% | 13,67% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,600000 | 23/10/2026 | -1,77% | 13,67% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,165177 | 26/10/2026 | 3,81% | 13,67% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,314000 | 26/10/2026 | 0,31% | 13,66% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 58,760000 | 26/10/2026 | 8,01% | 13,66% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,871600 | 26/10/2026 | -1,26% | 13,66% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,625581 | 26/10/2026 | 4,01% | 13,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,156418 | 26/10/2026 | 3,00% | 13,65% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,325170 | 26/10/2026 | 6,46% | 13,65% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,555953 | 26/10/2026 | 3,62% | 13,65% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,840000 | 26/10/2026 | -1,67% | 13,65% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,010000 | 26/10/2026 | -2,85% | 13,65% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,370000 | 23/10/2026 | -0,42% | 13,65% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,980000 | 26/10/2026 | -3,36% | 13,65% | **** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 440,042903 | 26/10/2026 | -10,65% | 13,65% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,556370 | 26/10/2026 | -0,38% | 13,65% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 13,64% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 10,663211 | 26/10/2026 | 1,62% | 13,64% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,900898 | 26/10/2026 | -0,63% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 120,691813 | 26/10/2026 | 7,26% | 13,64% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,851848 | 23/10/2026 | 0,16% | 13,64% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431640 | 26/10/2026 | 2,00% | 13,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,141500 | 26/10/2026 | -1,43% | 13,64% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,664254 | 23/10/2026 | 12,36% | 13,64% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,154809 | 26/10/2026 | -10,80% | 13,63% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,473364 | 26/10/2026 | 4,11% | 13,63% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 13,63% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,334405 | 23/10/2026 | 2,67% | 13,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,549160 | 26/10/2026 | 5,39% | 13,63% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,273800 | 26/10/2026 | -1,78% | 13,63% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,697518 | 26/10/2026 | -5,25% | 13,63% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,656328 | 26/10/2026 | 3,93% | 13,63% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,512875 | 23/10/2026 | 5,60% | 13,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,080000 | 26/10/2026 | -2,33% | 13,62% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 26/10/2026 | 0,00% | 13,62% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,350000 | 23/10/2026 | 1,34% | 13,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,420000 | 26/10/2026 | -0,31% | 13,61% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 178,477690 | 26/10/2026 | 4,01% | 13,61% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,092600 | 23/10/2026 | -2,03% | 13,61% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,763628 | 23/10/2026 | -3,50% | 13,61% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,920000 | 23/10/2026 | -1,65% | 13,61% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 32,550000 | 26/10/2026 | 7,96% | 13,61% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,440472 | 26/10/2026 | -10,26% | 13,61% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,400787 | 26/10/2026 | 7,38% | 13,61% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.139,176600 | 26/10/2026 | -0,59% | 13,61% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,860000 | 26/10/2026 | -0,28% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,751162 | 26/10/2026 | 4,08% | 13,60% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,598100 | 26/10/2026 | -3,74% | 13,60% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,289400 | 26/10/2026 | -3,65% | 13,60% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,508759 | 26/10/2026 | 5,57% | 13,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,575360 | 23/10/2026 | 2,84% | 13,60% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,839007 | 23/10/2026 | 3,31% | 13,60% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,835500 | 26/10/2026 | -0,38% | 13,60% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,251622 | 23/10/2026 | 1,48% | 13,60% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,251616 | 23/10/2026 | 1,48% | 13,60% | **** |
