| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,771942 | 22/10/2026 | -5,14% | 17,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | RFI GLOBAL | 128,720000 | 22/10/2026 | 2,71% | 17,20% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 76,929942 | 22/10/2026 | 3,47% | 17,20% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109963 | 21/10/2026 | 2,56% | 17,20% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,344043 | 22/10/2026 | 9,92% | 17,20% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 26,936400 | 22/10/2026 | -11,63% | 17,20% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,004909 | 22/10/2026 | 3,19% | 17,20% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,237849 | 21/10/2026 | 3,40% | 17,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 194,210000 | 22/10/2026 | 10,50% | 17,19% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,165425 | 22/10/2026 | 1,94% | 17,19% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024800 | 22/10/2026 | -3,38% | 17,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 163,721553 | 22/10/2026 | 4,93% | 17,19% | *** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.886,048315 | 21/10/2026 | 9,52% | 17,19% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,942189 | 22/10/2026 | -3,78% | 17,19% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,630600 | 22/10/2026 | -1,96% | 17,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,598929 | 22/10/2026 | 4,46% | 17,18% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,923167 | 22/10/2026 | 2,94% | 17,18% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 291,030000 | 22/10/2026 | 5,37% | 17,18% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.433,890000 | 22/10/2026 | -2,17% | 17,18% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,601517 | 22/10/2026 | 5,01% | 17,18% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,179894 | 22/10/2026 | -7,95% | 17,18% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,989700 | 22/10/2026 | -1,75% | 17,17% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,160000 | 22/10/2026 | -2,18% | 17,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,061665 | 22/10/2026 | 4,02% | 17,17% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,393753 | 22/10/2026 | 3,81% | 17,17% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA EURO | 15,127500 | 21/10/2026 | -1,17% | 17,17% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 289,620000 | 22/10/2026 | -0,26% | 17,17% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 289,690000 | 22/10/2026 | -0,26% | 17,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,744311 | 22/10/2026 | 4,94% | 17,17% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,010000 | 22/10/2026 | -1,26% | 17,16% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.729,513000 | 16/10/2026 | 3,50% | 17,16% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,001800 | 22/10/2026 | -1,50% | 17,16% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,090000 | 21/10/2026 | -0,41% | 17,16% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,848043 | 22/10/2026 | 0,18% | 17,16% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,941100 | 21/10/2026 | -0,84% | 17,16% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,187416 | 22/10/2026 | -8,12% | 17,16% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,506024 | 22/10/2026 | -2,37% | 17,16% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 337,720000 | 22/10/2026 | -7,93% | 17,15% | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,409100 | 21/10/2026 | 5,37% | 17,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,863900 | 22/10/2026 | 4,99% | 17,15% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,333780 | 22/10/2026 | 5,86% | 17,15% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,990000 | 22/10/2026 | 1,01% | 17,14% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,123600 | 22/10/2026 | -1,75% | 17,14% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 114,400000 | 21/10/2026 | 4,67% | 17,14% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,602410 | 22/10/2026 | 0,79% | 17,14% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,972780 | 22/10/2026 | 4,52% | 17,14% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,740000 | 22/10/2026 | 5,57% | 17,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 103,849200 | 22/10/2026 | 8,28% | 17,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,260000 | 22/10/2026 | 0,08% | 17,14% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,930656 | 22/10/2026 | 13,09% | 17,13% | *** |
