| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,113300 | 10/09/2026 | 9,51% | 15,47% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,960000 | 10/09/2026 | 2,89% | 15,46% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,020000 | 09/09/2026 | -0,11% | 15,46% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,893200 | 07/09/2026 | 3,51% | 15,46% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,980000 | 10/09/2026 | 3,77% | 15,46% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,940000 | 10/09/2026 | -1,05% | 15,46% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,950000 | 10/09/2026 | 2,72% | 15,46% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,396228 | 09/09/2026 | 3,20% | 15,46% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 94,893806 | 09/09/2026 | 3,51% | 15,46% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,680000 | 10/09/2026 | 1,55% | 15,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,594008 | 10/09/2026 | 4,02% | 15,45% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,563000 | 09/09/2026 | 2,73% | 15,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 10/09/2026 | -0,26% | 15,45% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,658148 | 09/09/2026 | -0,32% | 15,45% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,613300 | 09/09/2026 | 11,24% | 15,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,370000 | 10/09/2026 | 0,58% | 15,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,258337 | 10/09/2026 | 2,67% | 15,45% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,463595 | 09/09/2026 | 2,32% | 15,45% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,810000 | 10/09/2026 | 5,24% | 15,44% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 142,346763 | 10/09/2026 | 7,36% | 15,44% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,960399 | 10/09/2026 | 3,62% | 15,44% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,541637 | 09/09/2026 | 2,41% | 15,44% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,264101 | 10/09/2026 | -2,65% | 15,43% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,517700 | 10/09/2026 | 0,04% | 15,43% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,671700 | 10/09/2026 | 0,80% | 15,43% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,840027 | 09/09/2026 | 4,83% | 15,42% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,916322 | 10/09/2026 | 0,34% | 15,42% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,817149 | 10/09/2026 | 2,77% | 15,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 181,811788 | 10/09/2026 | 15,78% | 15,42% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,110000 | 10/09/2026 | 3,95% | 15,42% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 142,362102 | 10/09/2026 | 0,72% | 15,42% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,905992 | 10/09/2026 | 1,77% | 15,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 193,035468 | 10/09/2026 | -1,67% | 15,41% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,426184 | 24/08/2026 | 4,63% | 15,41% | ***** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 247,494835 | 10/09/2026 | 4,60% | 15,41% | * |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,132037 | 08/09/2026 | 3,61% | 15,41% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,434674 | 10/09/2026 | 3,62% | 15,41% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,967975 | 10/09/2026 | 8,53% | 15,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,180000 | 10/09/2026 | 0,49% | 15,41% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,997554 | 09/09/2026 | 5,09% | 15,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,154270 | 10/09/2026 | 5,72% | 15,41% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 495,780000 | 09/09/2026 | -0,15% | 15,41% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,111800 | 10/09/2026 | -0,41% | 15,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,242424 | 10/09/2026 | 3,12% | 15,40% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,730000 | 10/09/2026 | -2,82% | 15,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 177,186639 | 10/09/2026 | -1,67% | 15,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,690000 | 25/08/2026 | 2,19% | 15,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,258500 | 08/09/2026 | 2,90% | 15,40% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,141658 | 10/09/2026 | -3,02% | 15,40% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,140353 | 09/09/2026 | -0,48% | 15,40% | **** |
