| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,500000 | 21/10/2026 | 0,00% | 16,69% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,284469 | 22/10/2026 | 5,04% | 16,69% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,606000 | 21/10/2026 | 0,48% | 16,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,606000 | 21/10/2026 | 0,48% | 16,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,606010 | 21/10/2026 | 0,48% | 16,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,607280 | 21/10/2026 | 0,48% | 16,69% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,895951 | 21/10/2026 | -0,81% | 16,67% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,760000 | 22/10/2026 | -2,24% | 16,67% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,621976 | 22/10/2026 | 0,77% | 16,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,827398 | 22/10/2026 | 6,03% | 16,67% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,437770 | 21/10/2026 | -1,84% | 16,67% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,153110 | 22/10/2026 | -1,09% | 16,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,298500 | 22/10/2026 | 1,31% | 16,67% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,493976 | 22/10/2026 | 3,36% | 16,67% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,821508 | 22/10/2026 | 5,04% | 16,66% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.287,580000 | 21/10/2026 | · | 16,66% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,751896 | 22/10/2026 | 5,68% | 16,66% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,926000 | 22/10/2026 | -5,61% | 16,66% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,620000 | 21/10/2026 | 0,29% | 16,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,547523 | 22/10/2026 | 5,35% | 16,65% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.958,430000 | 22/10/2026 | 1,46% | 16,65% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,850600 | 22/10/2026 | 4,40% | 16,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,800346 | 21/10/2026 | -1,57% | 16,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 134,400000 | 22/10/2026 | 7,69% | 16,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 154,434845 | 22/10/2026 | -4,76% | 16,64% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 254,323963 | 22/10/2026 | 4,92% | 16,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,185686 | 21/10/2026 | 7,32% | 16,64% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,014386 | 20/10/2026 | 1,53% | 16,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 116,345382 | 22/10/2026 | 5,38% | 16,64% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,025100 | 20/10/2026 | 1,25% | 16,63% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,620000 | 22/10/2026 | -9,82% | 16,63% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,277350 | 20/10/2026 | 0,83% | 16,63% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 120,828182 | 22/10/2026 | -1,58% | 16,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,853100 | 22/10/2026 | -3,16% | 16,63% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 180,713967 | 22/10/2026 | 4,45% | 16,63% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 231,286898 | 22/10/2026 | -2,69% | 16,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,565300 | 22/10/2026 | -0,73% | 16,62% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,210000 | 21/10/2026 | -1,40% | 16,62% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,584739 | 22/10/2026 | 3,64% | 16,62% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,471664 | 22/10/2026 | 3,18% | 16,62% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,350000 | 22/10/2026 | 0,58% | 16,62% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,461400 | 22/10/2026 | 1,59% | 16,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 110,120482 | 22/10/2026 | 7,62% | 16,61% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,145917 | 22/10/2026 | 3,60% | 16,61% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,700000 | 22/10/2026 | -1,33% | 16,61% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 123,197900 | 20/10/2026 | -1,61% | 16,61% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,037730 | 22/10/2026 | -0,52% | 16,61% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,760375 | 22/10/2026 | 3,27% | 16,61% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,940000 | 22/10/2026 | 0,47% | 16,60% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.271,935729 | 22/10/2026 | 3,15% | 16,60% | **** |
