| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,616736 | 10/09/2026 | 5,96% | 16,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,392218 | 10/09/2026 | 3,24% | 16,49% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,340000 | 10/09/2026 | 0,92% | 16,49% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,961433 | 10/09/2026 | 8,76% | 16,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 112,169800 | 31/08/2026 | 4,06% | 16,48% | * |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 16,48% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,270000 | 09/09/2026 | 4,34% | 16,48% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.163,290000 | 09/09/2026 | 1,23% | 16,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,710000 | 09/09/2026 | 0,77% | 16,48% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,324380 | 10/09/2026 | 3,06% | 16,48% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,642820 | 10/09/2026 | 5,12% | 16,48% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.060,619404 | 10/09/2026 | 3,92% | 16,48% | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,106130 | 08/09/2026 | 2,32% | 16,47% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,47% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,236354 | 09/09/2026 | 3,12% | 16,47% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,500000 | 09/09/2026 | -0,38% | 16,47% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 223,610000 | 09/09/2026 | 28,40% | 16,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 214,560000 | 09/09/2026 | 28,39% | 16,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,663654 | 10/09/2026 | 3,60% | 16,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,452042 | 09/09/2026 | 4,25% | 16,47% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,799000 | 10/09/2026 | 0,27% | 16,47% | ***** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,964340 | 04/09/2026 | 3,51% | 16,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,070000 | 09/09/2026 | 0,60% | 16,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,290000 | 10/09/2026 | 3,88% | 16,46% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.294,820000 | 10/09/2026 | 2,30% | 16,46% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,589187 | 10/09/2026 | 3,33% | 16,46% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 270,380000 | 09/09/2026 | 6,33% | 16,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583433 | 25/08/2026 | 8,80% | 16,45% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 212,396694 | 10/09/2026 | 2,80% | 16,45% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,979957 | 09/09/2026 | 2,28% | 16,45% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,955970 | 09/09/2026 | 2,14% | 16,44% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.196,764504 | 09/09/2026 | 5,03% | 16,44% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,049900 | 09/09/2026 | 0,69% | 16,44% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,030000 | 10/09/2026 | 1,03% | 16,44% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,040738 | 10/09/2026 | 4,03% | 16,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,495400 | 10/09/2026 | -0,21% | 16,44% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,997590 | 10/09/2026 | 4,56% | 16,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,764706 | 25/08/2026 | 3,80% | 16,43% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,092400 | 10/09/2026 | 0,72% | 16,43% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,908418 | 08/09/2026 | 2,64% | 16,43% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,609092 | 08/09/2026 | 3,27% | 16,43% | *** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,000000 | 31/08/2026 | 4,45% | 16,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 117,999100 | 10/09/2026 | 4,05% | 16,43% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,765408 | 10/09/2026 | 5,94% | 16,43% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 38,738636 | 10/09/2026 | 8,67% | 16,43% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,521436 | 10/09/2026 | 3,28% | 16,42% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,130000 | 10/09/2026 | 0,89% | 16,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,330000 | 10/09/2026 | 1,35% | 16,42% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,337601 | 10/09/2026 | 2,19% | 16,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,059942 | 09/09/2026 | -0,01% | 16,42% | *** |
