| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.726,530963 | 25/05/2026 | 1,96% | 16,88% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,810000 | 22/05/2026 | -0,03% | 16,88% | ND |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,710000 | 22/05/2026 | 4,03% | 16,88% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,701700 | 22/05/2026 | 15,96% | 16,88% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,738249 | 22/05/2026 | 1,41% | 16,88% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,455369 | 22/05/2026 | 1,42% | 16,88% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,420000 | 22/05/2026 | -3,54% | 16,87% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 22/05/2026 | -0,19% | 16,87% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,820000 | 22/05/2026 | -0,79% | 16,87% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,886277 | 21/05/2026 | 2,04% | 16,87% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,710000 | 21/05/2026 | -2,47% | 16,87% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,766710 | 22/05/2026 | 3,33% | 16,87% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,445451 | 22/05/2026 | 1,99% | 16,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,336352 | 22/05/2026 | 2,11% | 16,87% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,310000 | 22/05/2026 | 2,82% | 16,86% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 215,121993 | 21/05/2026 | 3,55% | 16,86% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,862699 | 22/05/2026 | 2,51% | 16,86% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,269944 | 22/05/2026 | 2,14% | 16,86% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,850000 | 22/05/2026 | 4,72% | 16,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 130,720138 | 22/05/2026 | 2,30% | 16,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 33,956283 | 25/05/2026 | 3,10% | 16,86% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,461406 | 22/05/2026 | -1,11% | 16,86% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,589478 | 22/05/2026 | 2,47% | 16,85% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,181285 | 22/05/2026 | 1,40% | 16,85% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,043975 | 25/05/2026 | 1,46% | 16,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,564085 | 22/05/2026 | 7,26% | 16,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,564085 | 22/05/2026 | 7,14% | 16,85% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 160,132600 | 22/05/2026 | 3,10% | 16,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,128476 | 25/05/2026 | 2,75% | 16,85% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,722400 | 25/05/2026 | 0,29% | 16,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,180000 | 22/05/2026 | 0,30% | 16,84% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,273045 | 22/05/2026 | 2,38% | 16,84% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,210000 | 22/05/2026 | 0,22% | 16,84% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,290696 | 25/05/2026 | 1,48% | 16,84% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,056059 | 22/05/2026 | 2,34% | 16,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,840000 | 22/05/2026 | -0,76% | 16,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,235786 | 22/05/2026 | 1,24% | 16,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,770605 | 22/05/2026 | 1,32% | 16,84% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,645968 | 22/05/2026 | 4,03% | 16,83% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 34,445882 | 22/05/2026 | 10,28% | 16,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 172,220000 | 22/05/2026 | 8,84% | 16,83% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,650000 | 21/05/2026 | -2,30% | 16,83% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,363536 | 25/05/2026 | 0,17% | 16,83% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.164,100000 | 22/05/2026 | 1,51% | 16,83% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,809240 | 25/05/2026 | 0,67% | 16,83% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,844400 | 22/05/2026 | 0,09% | 16,82% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,592497 | 22/05/2026 | 1,76% | 16,82% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 180,850000 | 21/05/2026 | 0,76% | 16,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,348000 | 21/05/2026 | -0,18% | 16,82% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,081200 | 22/05/2026 | 0,07% | 16,82% | **** |
