| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,158000 | 23/10/2026 | 3,25% | 15,04% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,660000 | 29/10/2026 | -5,48% | 15,04% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,612758 | 29/10/2026 | 5,64% | 15,04% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,571200 | 29/10/2026 | 2,55% | 15,04% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,155436 | 29/10/2026 | 5,16% | 15,03% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,324719 | 28/10/2026 | -6,65% | 15,03% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,463257 | 27/10/2026 | 1,88% | 15,03% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,034142 | 29/10/2026 | 4,77% | 15,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 116,254088 | 29/10/2026 | 3,76% | 15,03% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,876644 | 29/10/2026 | -1,33% | 15,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,360000 | 28/10/2026 | -1,62% | 15,02% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,110000 | 29/10/2026 | -3,98% | 15,02% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.884,751811 | 28/10/2026 | -1,82% | 15,02% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 142,587601 | 29/10/2026 | 8,17% | 15,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,025237 | 29/10/2026 | 1,96% | 15,02% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,748351 | 28/10/2026 | 3,68% | 15,01% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,416000 | 29/10/2026 | -0,54% | 15,01% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,387766 | 28/10/2026 | 7,28% | 15,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,904707 | 29/10/2026 | -1,08% | 15,01% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 170,327044 | 29/10/2026 | 5,02% | 15,01% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 29/10/2026 | -1,23% | 15,00% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,594735 | 29/10/2026 | 9,04% | 15,00% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,960000 | 29/10/2026 | 0,50% | 15,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 139,290207 | 29/10/2026 | 7,65% | 15,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,640000 | 28/10/2026 | 2,71% | 15,00% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,057742 | 29/10/2026 | 10,34% | 15,00% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,050000 | 29/10/2026 | -2,62% | 14,99% | ** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,716083 | 29/10/2026 | 5,73% | 14,99% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,534595 | 28/10/2026 | 1,10% | 14,99% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 201,762637 | 27/10/2026 | -3,39% | 14,99% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 141,500000 | 28/10/2026 | -8,51% | 14,98% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,601382 | 29/10/2026 | -4,00% | 14,98% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223360 | 29/10/2026 | 3,27% | 14,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,442930 | 29/10/2026 | 2,30% | 14,97% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,355800 | 28/10/2026 | 1,78% | 14,96% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,579363 | 29/10/2026 | -0,37% | 14,96% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,103900 | 28/10/2026 | -2,65% | 14,96% | **** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 107,070979 | 29/10/2026 | 5,76% | 14,96% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 145,610000 | 29/10/2026 | -4,57% | 14,95% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,881491 | 29/10/2026 | 7,78% | 14,95% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,884900 | 29/10/2026 | -0,69% | 14,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,575921 | 29/10/2026 | 5,85% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,975741 | 29/10/2026 | 3,95% | 14,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,696137 | 29/10/2026 | 7,14% | 14,94% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,673496 | 29/10/2026 | 1,91% | 14,94% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,719137 | 29/10/2026 | 4,64% | 14,94% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.993,190000 | 28/10/2026 | -0,07% | 14,93% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,337300 | 28/10/2026 | 1,79% | 14,93% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 14,93% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,032001 | 28/10/2026 | 1,53% | 14,92% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.059,500000 | 29/10/2026 | 0,50% | 14,92% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,932735 | 28/10/2026 | -2,47% | 14,92% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,515723 | 29/10/2026 | -10,00% | 14,92% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,432010 | 29/10/2026 | 1,55% | 14,92% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,830000 | 28/10/2026 | -3,72% | 14,92% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,660916 | 29/10/2026 | 1,66% | 14,92% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 3,00% | 14,92% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 195,705301 | 29/10/2026 | 7,07% | 14,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,350000 | 29/10/2026 | -2,67% | 14,91% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,913387 | 29/10/2026 | 4,89% | 14,91% | *** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,651662 | 29/10/2026 | 9,71% | 14,90% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,224618 | 29/10/2026 | 6,98% | 14,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,760000 | 29/10/2026 | -2,88% | 14,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,610000 | 29/10/2026 | 4,64% | 14,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,420000 | 29/10/2026 | 2,04% | 14,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,596586 | 29/10/2026 | 5,87% | 14,90% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 219,141343 | 28/10/2026 | -2,14% | 14,90% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,072207 | 28/10/2026 | 0,30% | 14,89% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,683572 | 29/10/2026 | 2,79% | 14,89% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,150045 | 29/10/2026 | 10,28% | 14,89% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,828994 | 27/10/2026 | 0,65% | 14,89% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,323900 | 29/10/2026 | -2,81% | 14,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,667751 | 29/10/2026 | -0,66% | 14,89% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,983700 | 29/10/2026 | 0,38% | 14,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,993060 | 29/10/2026 | -2,44% | 14,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,837376 | 29/10/2026 | 3,73% | 14,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,738700 | 29/10/2026 | -0,55% | 14,88% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.349,636217 | 28/10/2026 | 6,18% | 14,88% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,750000 | 29/10/2026 | -2,27% | 14,87% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,633423 | 29/10/2026 | 4,85% | 14,87% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 208,238994 | 29/10/2026 | 13,35% | 14,87% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,252600 | 28/10/2026 | -0,24% | 14,87% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 122,491400 | 29/10/2026 | 13,58% | 14,86% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,583109 | 29/10/2026 | -9,72% | 14,85% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,113000 | 29/10/2026 | -1,54% | 14,84% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,781800 | 29/10/2026 | -2,67% | 14,84% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,903796 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,639019 | 29/10/2026 | -1,42% | 14,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,970000 | 29/10/2026 | -1,18% | 14,84% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,670000 | 28/10/2026 | -0,81% | 14,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,417600 | 29/10/2026 | -1,12% | 14,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,020000 | 28/10/2026 | -1,52% | 14,82% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,620000 | 29/10/2026 | -1,11% | 14,82% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 116,262354 | 29/10/2026 | 6,63% | 14,82% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 29/10/2026 | 1,12% | 14,82% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,413297 | 29/10/2026 | 5,06% | 14,82% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,521064 | 28/10/2026 | -3,05% | 14,82% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 928,330190 | 28/10/2026 | -1,32% | 14,81% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,954178 | 29/10/2026 | 7,05% | 14,81% | *** |
