| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,530000 | 26/05/2026 | 2,78% | 18,21% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,609764 | 26/05/2026 | 2,00% | 18,21% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,368747 | 26/05/2026 | 2,69% | 18,21% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,249183 | 26/05/2026 | 2,50% | 18,21% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.311,113976 | 26/05/2026 | 3,28% | 18,21% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,270000 | 26/05/2026 | 0,66% | 18,21% | **** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,190000 | 26/05/2026 | 1,82% | 18,21% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,070000 | 26/05/2026 | 2,63% | 18,21% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,840000 | 26/05/2026 | 0,00% | 18,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,630000 | 30/04/2026 | 6,92% | 18,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,979740 | 26/05/2026 | 2,94% | 18,20% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,234400 | 26/05/2026 | 0,08% | 18,20% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 382,157105 | 25/05/2026 | 2,31% | 18,20% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,244714 | 26/05/2026 | 3,27% | 18,19% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,170700 | 22/05/2026 | 1,01% | 18,19% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,948000 | 26/05/2026 | 0,46% | 18,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 129,164518 | 26/05/2026 | 1,64% | 18,19% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,793600 | 22/05/2026 | 2,43% | 18,19% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,568400 | 26/05/2026 | 0,55% | 18,19% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,897830 | 25/05/2026 | 2,04% | 18,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,736662 | 26/05/2026 | -0,91% | 18,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 158,810383 | 26/05/2026 | 2,24% | 18,18% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,964071 | 26/05/2026 | 2,45% | 18,18% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 18,18% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,910000 | 26/05/2026 | -3,16% | 18,18% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,865412 | 26/05/2026 | 1,34% | 18,18% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,180000 | 22/05/2026 | 3,72% | 18,18% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,770000 | 26/05/2026 | 0,69% | 18,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,753247 | 30/04/2026 | 6,79% | 18,18% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 123,388345 | 26/05/2026 | 2,04% | 18,17% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,240000 | 22/05/2026 | 2,97% | 18,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,581400 | 26/05/2026 | 0,56% | 18,17% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,990100 | 22/05/2026 | 1,00% | 18,17% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.737,490000 | 22/05/2026 | 0,81% | 18,17% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,810641 | 26/05/2026 | 5,86% | 18,17% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.301,600000 | 26/05/2026 | 1,03% | 18,17% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 110,551664 | 26/05/2026 | 1,37% | 18,16% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,165721 | 26/05/2026 | 1,96% | 18,16% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,165721 | 26/05/2026 | 1,96% | 18,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 198,230000 | 26/05/2026 | 6,07% | 18,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,322331 | 26/05/2026 | 2,92% | 18,16% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,465800 | 22/05/2026 | 2,42% | 18,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,628722 | 26/05/2026 | 1,54% | 18,16% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 260,220000 | 22/05/2026 | 12,50% | 18,16% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.245,950000 | 22/05/2026 | -0,07% | 18,16% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,297404 | 26/05/2026 | 10,40% | 18,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,259595 | 22/05/2026 | 8,95% | 18,15% | * |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,790000 | 26/05/2026 | 0,59% | 18,14% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,580000 | 26/05/2026 | 0,21% | 18,14% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,163531 | 26/05/2026 | 0,12% | 18,14% | ** |
