| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,031926 | 09/09/2026 | 3,47% | 17,04% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,033747 | 10/09/2026 | 5,47% | 17,04% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 51,299242 | 10/09/2026 | 20,57% | 17,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,321970 | 10/09/2026 | 7,43% | 17,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,980000 | 10/09/2026 | -1,07% | 17,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,069344 | 09/09/2026 | 2,84% | 17,04% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,603502 | 09/09/2026 | 1,85% | 17,04% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 25/08/2026 | 2,65% | 17,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,390000 | 09/09/2026 | 2,44% | 17,03% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,420000 | 09/09/2026 | 0,36% | 17,03% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,842906 | 09/09/2026 | -5,40% | 17,03% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,305100 | 09/09/2026 | -0,01% | 17,03% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,03% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,783058 | 10/09/2026 | -0,79% | 17,03% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 136,456402 | 09/09/2026 | -0,75% | 17,03% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,269224 | 09/09/2026 | 2,75% | 17,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,290000 | 09/09/2026 | 2,51% | 17,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,254119 | 09/09/2026 | 3,22% | 17,02% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,054000 | 10/09/2026 | 2,13% | 17,02% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,840000 | 10/09/2026 | 0,68% | 17,02% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,963499 | 10/09/2026 | -0,80% | 17,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 271,206660 | 09/09/2026 | 3,01% | 17,01% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.265,950000 | 09/09/2026 | 1,62% | 17,01% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,431818 | 10/09/2026 | 3,00% | 17,01% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,586293 | 09/09/2026 | 1,06% | 17,01% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,808500 | 09/09/2026 | 0,73% | 17,01% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 109,996650 | 10/09/2026 | 3,04% | 17,01% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,427980 | 09/09/2026 | 1,14% | 17,01% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,107106 | 09/09/2026 | 3,58% | 17,01% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.079,864080 | 10/09/2026 | 4,01% | 17,01% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,166930 | 08/09/2026 | 4,42% | 17,00% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,720000 | 25/08/2026 | 7,46% | 17,00% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 219,683100 | 10/09/2026 | 3,07% | 17,00% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 165,823519 | 10/09/2026 | 3,16% | 17,00% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 17,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,650000 | 10/09/2026 | 4,41% | 17,00% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,770000 | 10/09/2026 | 4,90% | 17,00% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,188533 | 10/09/2026 | 1,62% | 17,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,069999 | 09/09/2026 | 3,08% | 17,00% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 179,190000 | 10/09/2026 | -4,35% | 16,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,100000 | 25/08/2026 | 2,67% | 16,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,250000 | 25/08/2026 | 2,67% | 16,99% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 102,304931 | 09/09/2026 | 16,09% | 16,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 150,780000 | 10/09/2026 | 0,51% | 16,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,608142 | 10/09/2026 | 5,60% | 16,99% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,466449 | 10/09/2026 | -5,93% | 16,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,505321 | 09/09/2026 | 3,51% | 16,98% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,930569 | 09/09/2026 | 1,29% | 16,98% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,880000 | 10/09/2026 | -0,87% | 16,98% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 424,470000 | 09/09/2026 | -3,19% | 16,98% | **** |
