| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,517906 | 10/09/2026 | 4,65% | 19,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,027462 | 10/09/2026 | 3,86% | 19,06% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.840,957000 | 04/09/2026 | 3,79% | 19,06% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,252410 | 10/09/2026 | 4,83% | 19,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 639,853343 | 10/09/2026 | 3,71% | 19,05% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,810000 | 10/09/2026 | 5,65% | 19,05% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,817642 | 10/09/2026 | -3,13% | 19,05% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,435310 | 09/09/2026 | -0,15% | 19,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 135,920000 | 10/09/2026 | 8,03% | 19,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,599518 | 10/09/2026 | 3,84% | 19,04% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,865000 | 09/09/2026 | 1,62% | 19,04% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 143,836088 | 10/09/2026 | 10,90% | 19,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 192,945417 | 09/09/2026 | 3,56% | 19,03% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 128,546832 | 10/09/2026 | 13,58% | 19,03% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,811123 | 10/09/2026 | 15,40% | 19,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,830000 | 25/08/2026 | 0,73% | 19,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 155,250011 | 09/09/2026 | -4,26% | 19,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,601737 | 09/09/2026 | 1,87% | 19,02% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,330000 | 10/09/2026 | 6,73% | 19,02% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,754837 | 09/09/2026 | 3,15% | 19,02% | **** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 102,222794 | 09/09/2026 | 2,67% | 19,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,300000 | 10/09/2026 | 0,81% | 19,02% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 19,01% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,380000 | 10/09/2026 | 2,56% | 19,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,590000 | 10/09/2026 | 0,48% | 19,00% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,385331 | 10/09/2026 | 6,64% | 19,00% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 178,120000 | 10/09/2026 | 2,59% | 19,00% | * |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 192,114325 | 10/09/2026 | 2,74% | 19,00% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,160000 | 10/09/2026 | 0,65% | 19,00% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,107900 | 10/09/2026 | 1,67% | 19,00% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,665900 | 10/09/2026 | 0,12% | 19,00% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,100000 | 09/09/2026 | 0,56% | 19,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,650000 | 10/09/2026 | 8,77% | 19,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 18,99% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,258913 | 25/08/2026 | 12,78% | 18,99% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,905700 | 09/09/2026 | 3,79% | 18,99% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,503175 | 09/09/2026 | 4,75% | 18,99% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,530000 | 10/09/2026 | 0,44% | 18,99% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,155735 | 10/09/2026 | 3,12% | 18,99% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,100000 | 25/08/2026 | 7,56% | 18,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,237000 | 10/09/2026 | 5,05% | 18,98% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,438300 | 10/09/2026 | -0,26% | 18,98% | **** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,206018 | 10/09/2026 | 6,15% | 18,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,050000 | 10/09/2026 | 0,82% | 18,98% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,458977 | 09/09/2026 | 3,58% | 18,98% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 10/09/2026 | 0,57% | 18,98% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,028900 | 09/09/2026 | 0,99% | 18,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 300,969200 | 10/09/2026 | 3,04% | 18,98% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 114,032369 | 10/09/2026 | 4,91% | 18,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 130,938895 | 09/09/2026 | 5,65% | 18,97% | *** |
