| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,495019 | 12/08/2026 | 6,12% | 22,96% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,842899 | 13/08/2026 | 8,12% | 22,95% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,456970 | 13/08/2026 | 5,24% | 22,95% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,260959 | 13/08/2026 | 8,65% | 22,95% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,692908 | 13/08/2026 | 4,66% | 22,95% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 213,424554 | 11/08/2026 | 2,20% | 22,95% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,190000 | 13/08/2026 | 10,25% | 22,94% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,140000 | 13/08/2026 | 14,44% | 22,94% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,130100 | 12/08/2026 | 7,14% | 22,93% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.980,090000 | 13/08/2026 | 5,13% | 22,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,241764 | 13/08/2026 | 5,20% | 22,93% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 409,400000 | 12/08/2026 | 1,59% | 22,92% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,712900 | 13/08/2026 | 0,78% | 22,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,280000 | 13/08/2026 | 1,33% | 22,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,280000 | 13/08/2026 | 1,33% | 22,92% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 167,631091 | 13/08/2026 | 14,16% | 22,92% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,592683 | 13/08/2026 | 5,44% | 22,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 160,912700 | 13/08/2026 | 5,79% | 22,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,680423 | 13/08/2026 | 4,60% | 22,91% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,250000 | 13/08/2026 | 5,66% | 22,91% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,692908 | 13/08/2026 | 4,86% | 22,91% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.509,750000 | 13/08/2026 | 2,08% | 22,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 126,190000 | 13/08/2026 | 3,33% | 22,90% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,310000 | 13/08/2026 | 0,17% | 22,90% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,205989 | 13/08/2026 | 4,47% | 22,89% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,875892 | 13/08/2026 | 3,88% | 22,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,970175 | 13/08/2026 | 0,78% | 22,89% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,169347 | 13/08/2026 | 4,44% | 22,89% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,646610 | 13/08/2026 | 5,63% | 22,89% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,204266 | 13/08/2026 | 4,85% | 22,89% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,490000 | 13/08/2026 | 11,21% | 22,89% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,484300 | 12/08/2026 | 6,82% | 22,89% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,780000 | 13/08/2026 | 9,45% | 22,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,176629 | 13/08/2026 | 9,56% | 22,88% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,260794 | 13/08/2026 | 4,43% | 22,88% | ** |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 164,260000 | 13/08/2026 | 6,93% | 22,88% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 157,612600 | 13/08/2026 | 11,09% | 22,88% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,422490 | 13/08/2026 | 5,50% | 22,88% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,814100 | 12/08/2026 | 0,87% | 22,87% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,004331 | 12/08/2026 | 7,06% | 22,87% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,440000 | 13/08/2026 | 18,02% | 22,87% | * |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,862674 | 13/08/2026 | 13,69% | 22,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,480000 | 13/08/2026 | 3,13% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,750000 | 13/08/2026 | 1,80% | 22,86% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 127,100000 | 12/08/2026 | 6,09% | 22,86% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 609,770000 | 13/08/2026 | 10,50% | 22,86% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,430000 | 13/08/2026 | 4,52% | 22,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,318172 | 12/08/2026 | 1,42% | 22,86% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,250000 | 13/08/2026 | 6,04% | 22,86% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 190,215363 | 13/08/2026 | 4,29% | 22,85% | ***** |
