| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 161,578651 | 20/10/2026 | -1,28% | 17,53% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,757800 | 22/10/2026 | 0,28% | 17,53% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 501,481481 | 22/10/2026 | -1,29% | 17,53% | ** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,300000 | 22/10/2026 | 4,40% | 17,53% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,255511 | 22/10/2026 | 4,15% | 17,53% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,798751 | 22/10/2026 | 6,31% | 17,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 175,824500 | 22/10/2026 | 3,79% | 17,52% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,869000 | 22/10/2026 | -3,25% | 17,52% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,350000 | 22/10/2026 | -0,53% | 17,52% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,166954 | 21/10/2026 | -0,25% | 17,52% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,791611 | 22/10/2026 | 5,31% | 17,52% | ** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,106560 | 16/10/2026 | 3,69% | 17,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,180000 | 22/10/2026 | 0,05% | 17,51% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,910000 | 21/10/2026 | 2,18% | 17,51% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,266205 | 22/10/2026 | 2,03% | 17,50% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,253800 | 22/10/2026 | 0,35% | 17,50% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,229400 | 22/10/2026 | 0,65% | 17,50% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,050000 | 21/10/2026 | -1,49% | 17,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,010700 | 22/10/2026 | 0,78% | 17,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,705489 | 22/10/2026 | -4,34% | 17,50% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,216700 | 22/10/2026 | -0,89% | 17,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 110,260000 | 22/10/2026 | -1,49% | 17,49% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 126,363231 | 22/10/2026 | 6,99% | 17,49% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,380000 | 22/10/2026 | -1,22% | 17,49% | **** |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 123,270000 | 22/10/2026 | 3,61% | 17,48% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.289,060000 | 21/10/2026 | 0,89% | 17,48% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,408700 | 21/10/2026 | 1,64% | 17,48% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,894244 | 22/10/2026 | 4,38% | 17,48% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,528410 | 20/10/2026 | 3,78% | 17,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,687639 | 22/10/2026 | 5,77% | 17,47% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.458,410000 | 21/10/2026 | 0,21% | 17,47% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,328300 | 22/10/2026 | -2,01% | 17,47% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,920000 | 22/10/2026 | -1,73% | 17,47% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,530912 | 22/10/2026 | 9,82% | 17,46% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,580000 | 22/10/2026 | -2,31% | 17,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,710000 | 22/10/2026 | 5,68% | 17,46% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,790500 | 22/10/2026 | -2,39% | 17,46% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,953146 | 22/10/2026 | 4,82% | 17,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 105,420300 | 22/10/2026 | -3,90% | 17,46% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,000000 | 21/10/2026 | 0,02% | 17,46% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,158947 | 22/10/2026 | 4,16% | 17,45% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,440000 | 22/10/2026 | 3,49% | 17,45% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 96,398220 | 22/10/2026 | -0,03% | 17,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,217240 | 22/10/2026 | -0,06% | 17,45% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 248,470000 | 22/10/2026 | 7,69% | 17,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,009371 | 22/10/2026 | 0,76% | 17,45% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,610000 | 22/10/2026 | -0,55% | 17,45% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 125,271497 | 21/10/2026 | 6,43% | 17,45% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,630000 | 22/10/2026 | -2,03% | 17,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 154,779116 | 22/10/2026 | 8,70% | 17,44% | ** |
