| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 106,696314 | 09/09/2026 | -1,83% | 16,41% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 363,110000 | 10/09/2026 | 3,88% | 16,41% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,362800 | 10/09/2026 | 0,79% | 16,41% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,300000 | 10/09/2026 | 0,65% | 16,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,000000 | 09/09/2026 | 1,08% | 16,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,430200 | 10/09/2026 | 3,35% | 16,40% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 10/09/2026 | 2,05% | 16,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.487,603306 | 10/09/2026 | 3,78% | 16,40% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 188.238,240000 | 09/09/2026 | 7,25% | 16,40% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.689,550000 | 09/09/2026 | 7,25% | 16,40% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 134,160000 | 09/09/2026 | 7,25% | 16,40% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 183,642293 | 09/09/2026 | 6,33% | 16,40% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,380000 | 09/09/2026 | 0,01% | 16,40% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,932000 | 08/09/2026 | 3,53% | 16,40% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,395312 | 09/09/2026 | -0,38% | 16,40% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 10,941030 | 10/09/2026 | 4,63% | 16,40% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,346600 | 09/09/2026 | 0,44% | 16,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.209,200000 | 09/09/2026 | 0,06% | 16,39% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,580492 | 10/09/2026 | 2,58% | 16,39% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,900000 | 09/09/2026 | -6,28% | 16,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 206,980000 | 10/09/2026 | 15,57% | 16,39% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,557163 | 10/09/2026 | -5,41% | 16,39% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,580000 | 09/09/2026 | 0,00% | 16,39% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,456267 | 10/09/2026 | 3,08% | 16,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,891529 | 10/09/2026 | 3,31% | 16,38% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 260,702467 | 09/09/2026 | -2,80% | 16,38% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,481405 | 10/09/2026 | 4,15% | 16,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 105,355304 | 09/09/2026 | 2,83% | 16,37% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,370000 | 10/09/2026 | -0,92% | 16,37% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,265791 | 09/09/2026 | 3,10% | 16,37% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,531800 | 10/09/2026 | -0,76% | 16,37% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,876958 | 08/09/2026 | 2,91% | 16,37% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,241736 | 10/09/2026 | 7,67% | 16,37% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,860166 | 08/09/2026 | 3,00% | 16,37% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,459242 | 09/09/2026 | 1,24% | 16,37% | **** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,165634 | 10/09/2026 | 2,58% | 16,37% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,277000 | 09/09/2026 | 0,69% | 16,37% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,783914 | 25/08/2026 | 5,86% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,100927 | 09/09/2026 | 2,82% | 16,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,140062 | 09/09/2026 | 3,98% | 16,36% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,096591 | 10/09/2026 | 7,62% | 16,36% | * |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 141,907800 | 09/09/2026 | -1,98% | 16,36% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,920000 | 09/09/2026 | -6,29% | 16,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,100000 | 09/09/2026 | -0,47% | 16,36% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,413912 | 10/09/2026 | 3,30% | 16,36% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,326102 | 10/09/2026 | 3,55% | 16,36% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,895000 | 10/09/2026 | 1,78% | 16,36% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,514600 | 10/09/2026 | 3,34% | 16,36% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 172,480000 | 10/09/2026 | 4,14% | 16,36% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.085,234839 | 10/09/2026 | 3,90% | 16,36% | ND |
