| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,066000 | 29/10/2026 | 1,25% | 15,88% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,525143 | 28/10/2026 | 4,04% | 15,88% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,879245 | 29/10/2026 | 5,07% | 15,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,329021 | 29/10/2026 | 5,07% | 15,87% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,243930 | 28/10/2026 | 1,64% | 15,87% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,077700 | 28/10/2026 | -0,93% | 15,87% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,871518 | 29/10/2026 | 7,25% | 15,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,810000 | 29/10/2026 | 1,47% | 15,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,800000 | 29/10/2026 | -0,58% | 15,87% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,433546 | 28/10/2026 | 13,09% | 15,86% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,753819 | 29/10/2026 | -2,70% | 15,86% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,736000 | 29/10/2026 | -10,29% | 15,86% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,290000 | 29/10/2026 | 1,22% | 15,86% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 138,058221 | 29/10/2026 | 5,19% | 15,86% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,491030 | 29/10/2026 | 2,32% | 15,86% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,979400 | 29/10/2026 | -0,92% | 15,85% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,787960 | 29/10/2026 | 12,45% | 15,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,780000 | 29/10/2026 | -0,84% | 15,85% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 124,025337 | 29/10/2026 | 14,01% | 15,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,550000 | 29/10/2026 | 0,44% | 15,85% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,641293 | 29/10/2026 | -2,19% | 15,84% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,605353 | 29/10/2026 | 11,99% | 15,84% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,756155 | 29/10/2026 | 9,34% | 15,84% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 187,972054 | 29/10/2026 | 13,63% | 15,84% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,828009 | 29/10/2026 | 7,07% | 15,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,749729 | 29/10/2026 | 1,25% | 15,83% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 214,519317 | 29/10/2026 | 9,10% | 15,83% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 138,076800 | 29/10/2026 | 5,27% | 15,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,170000 | 29/10/2026 | -0,60% | 15,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,832884 | 29/10/2026 | 4,33% | 15,82% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,850000 | 29/10/2026 | 0,31% | 15,82% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,110000 | 29/10/2026 | 3,11% | 15,82% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,720000 | 29/10/2026 | 1,10% | 15,82% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 86,020000 | 28/10/2026 | -12,71% | 15,82% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,911082 | 29/10/2026 | -2,12% | 15,82% | *** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 243,010000 | 29/10/2026 | -0,99% | 15,82% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,294699 | 29/10/2026 | 4,39% | 15,82% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 120,093261 | 29/10/2026 | 7,07% | 15,82% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,818509 | 29/10/2026 | 7,02% | 15,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,425876 | 29/10/2026 | 4,51% | 15,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,194969 | 29/10/2026 | 6,42% | 15,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 118,706199 | 29/10/2026 | 13,42% | 15,81% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,939600 | 27/10/2026 | 1,93% | 15,80% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,350000 | 29/10/2026 | 0,70% | 15,80% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,800683 | 28/10/2026 | 5,28% | 15,80% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 209,160000 | 29/10/2026 | 2,32% | 15,80% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 127,310000 | 29/10/2026 | 13,21% | 15,80% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,572800 | 29/10/2026 | 2,07% | 15,80% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,558000 | 29/10/2026 | -1,80% | 15,79% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,914476 | 29/10/2026 | 5,91% | 15,79% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,970000 | 28/10/2026 | -1,61% | 15,79% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,528302 | 29/10/2026 | 10,34% | 15,79% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,807734 | 28/10/2026 | 1,30% | 15,79% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.169,750000 | 28/10/2026 | -1,32% | 15,79% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 116,790000 | 28/10/2026 | -1,32% | 15,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,411500 | 29/10/2026 | 6,37% | 15,79% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,510000 | 29/10/2026 | -2,50% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,360000 | 29/10/2026 | 1,44% | 15,78% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,970000 | 29/10/2026 | -2,38% | 15,78% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 942,393516 | 29/10/2026 | 1,33% | 15,78% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,559227 | 27/10/2026 | 3,37% | 15,78% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,403587 | 27/10/2026 | 13,15% | 15,77% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,301198 | 29/10/2026 | 0,98% | 15,77% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,448200 | 28/10/2026 | 4,01% | 15,77% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,100000 | 28/10/2026 | 0,44% | 15,77% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,705238 | 30/09/2026 | 4,58% | 15,77% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,360000 | 29/10/2026 | -2,31% | 15,77% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 243,701707 | 29/10/2026 | -0,52% | 15,77% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.534,684074 | 29/10/2026 | 1,63% | 15,77% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,159030 | 29/10/2026 | 5,32% | 15,77% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,870000 | 29/10/2026 | -2,57% | 15,76% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,250000 | 29/10/2026 | 4,04% | 15,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,770000 | 29/10/2026 | 0,77% | 15,76% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,790443 | 28/10/2026 | 5,41% | 15,76% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,460000 | 28/10/2026 | -0,09% | 15,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,870000 | 29/10/2026 | -0,55% | 15,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,960737 | 29/10/2026 | 9,94% | 15,76% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,727763 | 29/10/2026 | 8,08% | 15,74% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,052593 | 29/10/2026 | -2,14% | 15,74% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,170000 | 29/10/2026 | 1,22% | 15,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.254,001617 | 28/10/2026 | 5,71% | 15,74% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,421542 | 28/10/2026 | 4,01% | 15,74% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,253307 | 29/10/2026 | -0,41% | 15,74% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,443845 | 29/10/2026 | 4,94% | 15,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 127,038724 | 29/10/2026 | 4,41% | 15,74% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,670000 | 29/10/2026 | 0,85% | 15,73% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,290000 | 29/10/2026 | -0,42% | 15,73% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,290000 | 29/10/2026 | 2,21% | 15,73% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,604824 | 29/10/2026 | 2,06% | 15,73% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,957053 | 29/10/2026 | 5,16% | 15,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,834092 | 29/10/2026 | -1,59% | 15,73% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 127,493261 | 29/10/2026 | 13,51% | 15,73% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 98,014016 | 29/10/2026 | 5,35% | 15,73% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,449300 | 29/10/2026 | -1,76% | 15,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 168,420000 | 29/10/2026 | -3,63% | 15,72% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,163880 | 28/10/2026 | 1,17% | 15,72% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.475,406951 | 23/10/2026 | 9,73% | 15,72% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,031880 | 29/10/2026 | -4,18% | 15,72% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,703363 | 28/10/2026 | -5,63% | 15,72% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,083100 | 29/10/2026 | 2,71% | 15,72% | * |
