| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,910000 | 22/10/2026 | -1,99% | 16,79% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 111,750000 | 22/10/2026 | 0,53% | 16,78% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,073331 | 21/10/2026 | -1,95% | 16,78% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,808315 | 22/10/2026 | -4,61% | 16,78% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.472,250000 | 21/10/2026 | 0,75% | 16,78% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,458278 | 22/10/2026 | -1,70% | 16,78% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,074100 | 22/10/2026 | -2,54% | 16,78% | *** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,060000 | 21/10/2026 | 0,72% | 16,78% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,437503 | 20/10/2026 | 3,57% | 16,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 339,656202 | 22/10/2026 | 7,62% | 16,77% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,370817 | 22/10/2026 | 4,66% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | RFI GLOBAL | 116,296296 | 22/10/2026 | 9,09% | 16,76% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,180000 | 21/10/2026 | 0,05% | 16,76% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,473449 | 22/10/2026 | -12,50% | 16,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,450000 | 22/10/2026 | 0,72% | 16,76% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.521,123800 | 15/10/2026 | 5,10% | 16,76% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 139,620000 | 22/10/2026 | -1,24% | 16,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 119,928603 | 22/10/2026 | 7,92% | 16,75% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,220000 | 22/10/2026 | -2,77% | 16,75% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,986500 | 22/10/2026 | -2,13% | 16,75% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,310000 | 22/10/2026 | 4,10% | 16,75% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,660000 | 22/10/2026 | 7,65% | 16,74% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,207800 | 21/10/2026 | 2,55% | 16,74% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.267,900000 | 21/10/2026 | -1,48% | 16,74% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,767000 | 21/10/2026 | -1,27% | 16,74% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,610000 | 21/10/2026 | 3,50% | 16,74% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 150,245426 | 22/10/2026 | 7,11% | 16,74% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,220000 | 22/10/2026 | 0,60% | 16,74% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,020000 | 22/10/2026 | 0,55% | 16,73% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,200000 | 21/10/2026 | 0,17% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,540000 | 22/10/2026 | 4,05% | 16,73% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,423000 | 22/10/2026 | 1,13% | 16,73% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,670730 | 22/10/2026 | -1,09% | 16,73% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,210000 | 22/10/2026 | -2,79% | 16,73% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,959482 | 22/10/2026 | 3,52% | 16,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 112,875909 | 22/10/2026 | -2,12% | 16,72% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,565373 | 22/10/2026 | -9,67% | 16,72% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,650000 | 21/10/2026 | 0,09% | 16,72% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,113228 | 21/10/2026 | 3,70% | 16,72% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,150000 | 22/10/2026 | -2,87% | 16,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,370000 | 22/10/2026 | 1,01% | 16,71% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,635400 | 21/10/2026 | -1,27% | 16,71% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,640000 | 21/10/2026 | 0,09% | 16,71% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.542,273456 | 21/10/2026 | 5,16% | 16,71% | *** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,489316 | 22/10/2026 | 7,50% | 16,71% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,074200 | 22/10/2026 | -1,96% | 16,70% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,980404 | 21/10/2026 | 4,57% | 16,70% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,375262 | 21/10/2026 | 4,07% | 16,70% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,783579 | 22/10/2026 | 13,00% | 16,69% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,124400 | 22/10/2026 | -0,82% | 16,69% | **** |
