| PICTET - WATER R USD | RVI OTROS SECTORES | 421,338688 | 22/10/2026 | -1,86% | 15,06% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,240000 | 22/10/2026 | -3,03% | 15,06% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,531458 | 22/10/2026 | 0,63% | 15,05% | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 22/10/2026 | -0,10% | 15,05% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 127,171798 | 22/10/2026 | -9,10% | 15,05% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,703704 | 22/10/2026 | 3,16% | 15,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,046943 | 22/10/2026 | 5,02% | 15,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 127,150595 | 22/10/2026 | 3,99% | 15,05% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,402528 | 21/10/2026 | 12,86% | 15,04% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,558233 | 22/10/2026 | 4,67% | 15,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,750000 | 22/10/2026 | -1,59% | 15,04% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,117100 | 22/10/2026 | -2,93% | 15,04% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,270000 | 22/10/2026 | -2,07% | 15,04% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,960000 | 22/10/2026 | -0,77% | 15,04% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,546600 | 22/10/2026 | -1,73% | 15,04% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,429273 | 22/10/2026 | 2,88% | 15,04% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,970000 | 22/10/2026 | 0,02% | 15,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,972959 | 22/10/2026 | 6,93% | 15,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 142,720660 | 22/10/2026 | 3,39% | 15,04% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686100 | 22/10/2026 | -1,15% | 15,03% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,250017 | 22/10/2026 | 2,75% | 15,03% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,308344 | 22/10/2026 | 5,78% | 15,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,310000 | 22/10/2026 | 2,98% | 15,03% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,030000 | 22/10/2026 | 2,04% | 15,03% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,200000 | 22/10/2026 | -2,53% | 15,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,757312 | 22/10/2026 | 2,47% | 15,03% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,746499 | 22/10/2026 | -2,50% | 15,03% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 363,508399 | 22/10/2026 | -1,16% | 15,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,581587 | 22/10/2026 | 1,10% | 15,02% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,308600 | 21/10/2026 | -4,03% | 15,02% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,230000 | 22/10/2026 | 0,56% | 15,02% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,730000 | 22/10/2026 | 0,69% | 15,02% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,630000 | 22/10/2026 | -0,07% | 15,02% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,852300 | 22/10/2026 | -2,17% | 15,02% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,631772 | 22/10/2026 | 4,06% | 15,02% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,040000 | 22/10/2026 | -2,71% | 15,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,567158 | 22/10/2026 | 4,67% | 15,01% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,226685 | 22/10/2026 | 7,39% | 15,01% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,908523 | 22/10/2026 | 5,51% | 15,01% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,717566 | 21/10/2026 | 0,32% | 15,01% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,530000 | 22/10/2026 | -2,49% | 15,01% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,450000 | 22/10/2026 | 2,00% | 15,01% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 121,941008 | 22/10/2026 | 8,89% | 15,01% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,133345 | 21/10/2026 | -3,41% | 15,01% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,592444 | 22/10/2026 | -2,54% | 15,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,497123 | 22/10/2026 | 0,45% | 15,00% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,030000 | 21/10/2026 | 3,09% | 15,00% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,159160 | 21/10/2026 | 5,01% | 15,00% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,878138 | 21/10/2026 | 3,66% | 15,00% | *** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,304061 | 22/10/2026 | 2,94% | 15,00% | * |
