| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,454000 | 09/09/2026 | 1,78% | 18,16% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,931000 | 10/09/2026 | 0,83% | 18,16% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 233,849862 | 10/09/2026 | 3,14% | 18,16% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,651100 | 10/09/2026 | 8,90% | 18,16% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,786100 | 10/09/2026 | 0,22% | 18,15% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,379300 | 09/09/2026 | 0,81% | 18,15% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,133234 | 09/09/2026 | 8,49% | 18,15% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,191804 | 10/09/2026 | 1,85% | 18,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,505165 | 10/09/2026 | 4,73% | 18,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,340846 | 09/09/2026 | 4,32% | 18,14% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,850000 | 10/09/2026 | 15,67% | 18,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,820000 | 10/09/2026 | 1,51% | 18,14% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,369000 | 10/09/2026 | 3,05% | 18,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,350000 | 10/09/2026 | -2,50% | 18,14% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,470000 | 10/09/2026 | 0,16% | 18,14% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,080000 | 25/08/2026 | 1,92% | 18,13% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,820000 | 09/09/2026 | 4,69% | 18,13% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,836433 | 09/09/2026 | 1,48% | 18,13% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,576600 | 10/09/2026 | 6,26% | 18,13% | * |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,425964 | 10/09/2026 | 24,29% | 18,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,724300 | 10/09/2026 | 9,10% | 18,13% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,330000 | 10/09/2026 | -0,46% | 18,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,095386 | 10/09/2026 | 4,58% | 18,13% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,526658 | 09/09/2026 | 2,97% | 18,13% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,527277 | 09/09/2026 | 2,97% | 18,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 291,184573 | 10/09/2026 | -10,70% | 18,13% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,030000 | 08/09/2026 | 7,51% | 18,13% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,033314 | 25/08/2026 | 5,40% | 18,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,547912 | 25/08/2026 | 7,66% | 18,12% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,696800 | 10/09/2026 | 2,19% | 18,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,100000 | 10/09/2026 | 6,91% | 18,12% | *** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.497,972659 | 04/09/2026 | 3,02% | 18,12% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,429752 | 10/09/2026 | 3,95% | 18,12% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,638584 | 10/09/2026 | 8,75% | 18,12% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,919280 | 10/09/2026 | 9,53% | 18,12% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,000000 | 25/08/2026 | 4,35% | 18,11% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,380000 | 10/09/2026 | 3,02% | 18,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,500000 | 09/09/2026 | 1,69% | 18,11% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 275,860000 | 10/09/2026 | -5,83% | 18,11% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.471,941886 | 04/09/2026 | 3,01% | 18,11% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,436075 | 09/09/2026 | 3,54% | 18,10% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,840000 | 09/09/2026 | 6,89% | 18,10% | * |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,920000 | 10/09/2026 | 3,02% | 18,10% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,765534 | 09/09/2026 | 2,42% | 18,10% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,772653 | 08/09/2026 | 4,78% | 18,10% | ND |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,340000 | 10/09/2026 | -0,39% | 18,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,093900 | 10/09/2026 | -0,58% | 18,10% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,754500 | 09/09/2026 | 1,33% | 18,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 159,790370 | 09/09/2026 | 5,18% | 18,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,060000 | 10/09/2026 | 1,56% | 18,09% | *** |
