| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,380000 | 09/09/2026 | 2,88% | 18,76% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 148.458,991504 | 09/09/2026 | 2,90% | 18,75% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,261943 | 09/09/2026 | 2,54% | 18,75% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,265700 | 10/09/2026 | 1,20% | 18,75% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,648816 | 09/09/2026 | 8,02% | 18,75% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,290890 | 08/09/2026 | 2,06% | 18,75% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,390000 | 10/09/2026 | -1,31% | 18,74% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,424845 | 10/09/2026 | 3,83% | 18,74% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 121,120838 | 09/09/2026 | 8,02% | 18,74% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,259000 | 10/09/2026 | 9,37% | 18,74% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,840500 | 10/09/2026 | -0,02% | 18,74% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,924300 | 10/09/2026 | 0,03% | 18,74% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,486220 | 09/09/2026 | 4,88% | 18,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,480000 | 10/09/2026 | -0,89% | 18,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,263860 | 10/09/2026 | 3,58% | 18,73% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,460000 | 10/09/2026 | 3,25% | 18,73% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,014000 | 10/09/2026 | -0,19% | 18,73% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,882937 | 09/09/2026 | 11,39% | 18,73% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,411200 | 10/09/2026 | 0,32% | 18,73% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 668,109762 | 10/09/2026 | 6,80% | 18,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,129763 | 09/09/2026 | 5,60% | 18,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,885254 | 09/09/2026 | 8,02% | 18,72% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 137,573600 | 09/09/2026 | 3,89% | 18,72% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,615702 | 10/09/2026 | 7,56% | 18,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,952502 | 10/09/2026 | 11,22% | 18,72% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,970000 | 10/09/2026 | 5,52% | 18,72% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,422521 | 10/09/2026 | 0,94% | 18,72% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,523974 | 09/09/2026 | 1,46% | 18,72% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 120,110000 | 09/09/2026 | 2,59% | 18,71% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.283,860000 | 09/09/2026 | 7,04% | 18,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,559500 | 10/09/2026 | 5,01% | 18,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 138,641179 | 09/09/2026 | 0,94% | 18,70% | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,243802 | 10/09/2026 | 4,49% | 18,70% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.161,570000 | 10/09/2026 | 0,16% | 18,70% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,750000 | 09/09/2026 | 2,12% | 18,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,132017 | 09/09/2026 | 1,81% | 18,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 153,856749 | 10/09/2026 | 3,51% | 18,69% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,112942 | 09/09/2026 | 2,89% | 18,69% | **** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 120,380000 | 10/09/2026 | -0,12% | 18,69% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,325413 | 10/09/2026 | 3,52% | 18,69% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,290000 | 10/09/2026 | 3,17% | 18,69% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,627755 | 10/09/2026 | 5,00% | 18,69% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,722400 | 10/09/2026 | 1,45% | 18,69% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 178,492963 | 09/09/2026 | 1,75% | 18,69% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,945400 | 09/09/2026 | 0,69% | 18,68% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,711187 | 09/09/2026 | 6,93% | 18,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,637719 | 10/09/2026 | 10,61% | 18,68% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 118,040000 | 10/09/2026 | 1,12% | 18,67% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,227961 | 10/09/2026 | 5,57% | 18,67% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,407800 | 10/09/2026 | -12,18% | 18,67% | ** |
