| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,616300 | 10/09/2026 | 0,18% | 17,11% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,566000 | 08/09/2026 | 4,73% | 17,11% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,827479 | 10/09/2026 | 2,08% | 17,11% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,299242 | 10/09/2026 | 4,68% | 17,11% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,132316 | 10/09/2026 | -1,22% | 17,11% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,030000 | 09/09/2026 | 0,35% | 17,11% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,174845 | 09/09/2026 | 0,16% | 17,11% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,759955 | 08/09/2026 | 2,84% | 17,11% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,957890 | 10/09/2026 | -3,04% | 17,11% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,890706 | 10/09/2026 | 1,14% | 17,11% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,801136 | 10/09/2026 | 3,24% | 17,11% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 147,785788 | 09/09/2026 | 15,77% | 17,10% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 10/09/2026 | 0,74% | 17,10% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,840000 | 10/09/2026 | 2,14% | 17,10% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,393276 | 10/09/2026 | -3,36% | 17,10% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 139,323750 | 10/09/2026 | 7,71% | 17,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,235600 | 10/09/2026 | 2,09% | 17,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,715700 | 10/09/2026 | -1,23% | 17,10% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,526300 | 09/09/2026 | 2,34% | 17,10% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,900000 | 10/09/2026 | 0,00% | 17,09% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,195751 | 08/09/2026 | 2,69% | 17,09% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,569000 | 10/09/2026 | -4,35% | 17,09% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,840000 | 10/09/2026 | -4,17% | 17,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,296037 | 10/09/2026 | 2,63% | 17,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,830000 | 10/09/2026 | 2,35% | 17,08% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,880000 | 10/09/2026 | 0,13% | 17,08% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,870000 | 04/09/2026 | 4,69% | 17,08% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,215671 | 09/09/2026 | 2,64% | 17,08% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,864421 | 09/09/2026 | 1,92% | 17,08% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,180096 | 10/09/2026 | -2,29% | 17,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 182,938551 | 09/09/2026 | 15,78% | 17,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 311,140000 | 10/09/2026 | 1,40% | 17,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,052700 | 10/09/2026 | 3,15% | 17,07% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,560000 | 10/09/2026 | 5,53% | 17,07% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 10/09/2026 | 4,83% | 17,07% | * |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,947658 | 10/09/2026 | -9,90% | 17,07% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,730000 | 10/09/2026 | -0,34% | 17,07% | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,025160 | 09/09/2026 | 1,14% | 17,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,603502 | 09/09/2026 | 11,94% | 17,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,423189 | 09/09/2026 | 4,37% | 17,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 54,024793 | 10/09/2026 | 3,08% | 17,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,330000 | 10/09/2026 | 1,04% | 17,06% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 10/09/2026 | -0,48% | 17,06% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,415000 | 09/09/2026 | 0,25% | 17,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,295257 | 09/09/2026 | 4,16% | 17,06% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,716856 | 10/09/2026 | 7,35% | 17,05% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,880000 | 10/09/2026 | 0,65% | 17,05% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,730000 | 10/09/2026 | 2,81% | 17,05% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,948728 | 10/09/2026 | 0,23% | 17,05% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,422521 | 10/09/2026 | 4,11% | 17,05% | ** |
