| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,882300 | 29/10/2026 | 5,74% | 14,37% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,624700 | 28/10/2026 | -1,29% | 14,37% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,117700 | 29/10/2026 | 6,96% | 14,37% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,857143 | 29/10/2026 | 4,04% | 14,37% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,881600 | 28/10/2026 | -1,54% | 14,37% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,143756 | 29/10/2026 | 6,80% | 14,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 29/10/2026 | -1,24% | 14,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,155715 | 29/10/2026 | -2,40% | 14,36% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,722400 | 28/10/2026 | -1,85% | 14,36% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 519,410000 | 29/10/2026 | -10,63% | 14,36% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,590000 | 29/10/2026 | 0,07% | 14,35% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,852900 | 27/10/2026 | 0,24% | 14,35% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,937800 | 28/10/2026 | 0,29% | 14,35% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,535900 | 28/10/2026 | 0,29% | 14,35% | *** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 353,860000 | 29/10/2026 | 5,09% | 14,35% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,184000 | 29/10/2026 | 1,37% | 14,35% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,120000 | 29/10/2026 | -0,98% | 14,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 645,780000 | 29/10/2026 | -3,95% | 14,34% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 29/10/2026 | -1,44% | 14,34% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 110,197664 | 29/10/2026 | 7,20% | 14,34% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,370000 | 29/10/2026 | -2,15% | 14,34% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,767296 | 29/10/2026 | 1,35% | 14,34% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,694700 | 27/10/2026 | 0,68% | 14,34% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,680000 | 29/10/2026 | 0,44% | 14,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,943396 | 29/10/2026 | 5,13% | 14,34% | *** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,120000 | 29/10/2026 | -1,18% | 14,33% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,250000 | 29/10/2026 | -0,51% | 14,33% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,854000 | 29/10/2026 | 11,51% | 14,33% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 29/10/2026 | -0,81% | 14,33% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,505747 | 29/10/2026 | -0,48% | 14,33% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,352400 | 28/10/2026 | 0,01% | 14,32% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,592700 | 28/10/2026 | 0,01% | 14,32% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,410000 | 29/10/2026 | -6,50% | 14,32% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,109600 | 29/10/2026 | 0,63% | 14,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,522500 | 29/10/2026 | -3,02% | 14,32% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,975000 | 29/10/2026 | -0,31% | 14,32% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 149,573341 | 28/10/2026 | 8,95% | 14,32% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 108,940000 | 29/10/2026 | -1,32% | 14,32% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 155,160000 | 28/10/2026 | 5,83% | 14,32% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,680144 | 29/10/2026 | 6,22% | 14,32% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,218882 | 28/10/2026 | 0,00% | 14,32% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,353064 | 28/10/2026 | -0,72% | 14,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,870000 | 29/10/2026 | -1,99% | 14,31% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,742400 | 29/10/2026 | -1,29% | 14,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,030000 | 28/10/2026 | -1,80% | 14,31% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,028009 | 28/10/2026 | -3,26% | 14,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.807,920000 | 28/10/2026 | -0,22% | 14,31% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,171591 | 29/10/2026 | 0,35% | 14,31% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,970179 | 28/10/2026 | 10,69% | 14,31% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,183249 | 28/10/2026 | 2,87% | 14,31% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,390000 | 29/10/2026 | 4,88% | 14,31% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 521,185984 | 29/10/2026 | -10,21% | 14,31% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,804133 | 29/10/2026 | 5,60% | 14,31% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 109,235602 | 29/10/2026 | -1,49% | 14,31% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,686200 | 29/10/2026 | -1,15% | 14,30% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,400000 | 29/10/2026 | -0,93% | 14,30% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,584906 | 29/10/2026 | 4,81% | 14,30% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,714700 | 29/10/2026 | -1,75% | 14,30% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,351303 | 29/10/2026 | 6,62% | 14,30% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,328808 | 28/10/2026 | 2,91% | 14,30% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,769612 | 28/10/2026 | 3,00% | 14,30% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,337888 | 28/10/2026 | 0,77% | 14,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,211141 | 29/10/2026 | 8,05% | 14,30% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 29/10/2026 | 2,14% | 14,30% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,912300 | 29/10/2026 | -1,19% | 14,29% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,237197 | 29/10/2026 | 6,65% | 14,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 118,310872 | 29/10/2026 | 4,94% | 14,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,752050 | 29/10/2026 | 3,82% | 14,29% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,899810 | 29/10/2026 | -1,27% | 14,29% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,720000 | 29/10/2026 | -1,75% | 14,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,098832 | 29/10/2026 | 6,46% | 14,29% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,983172 | 29/10/2026 | -2,20% | 14,29% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,760108 | 29/10/2026 | 5,86% | 14,28% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 108,427673 | 29/10/2026 | 6,60% | 14,28% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,660000 | 29/10/2026 | -1,25% | 14,28% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,916442 | 29/10/2026 | -11,87% | 14,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,880000 | 29/10/2026 | -0,16% | 14,28% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,241000 | 29/10/2026 | -0,76% | 14,28% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,964900 | 29/10/2026 | -0,87% | 14,28% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.209,220000 | 29/10/2026 | -1,28% | 14,27% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,791979 | 29/10/2026 | 0,30% | 14,27% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.270,377358 | 29/10/2026 | 5,90% | 14,27% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,600000 | 28/10/2026 | 1,75% | 14,27% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,107300 | 29/10/2026 | 1,12% | 14,27% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,932615 | 29/10/2026 | 4,00% | 14,27% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,862534 | 29/10/2026 | 5,02% | 14,26% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,155600 | 29/10/2026 | -1,12% | 14,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,920000 | 29/10/2026 | 0,78% | 14,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 447,268643 | 29/10/2026 | -3,62% | 14,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,906559 | 29/10/2026 | 4,99% | 14,26% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,806333 | 29/10/2026 | -2,31% | 14,26% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 141,250000 | 29/10/2026 | 12,73% | 14,26% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,230000 | 29/10/2026 | -1,99% | 14,25% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,693164 | 28/10/2026 | 4,69% | 14,25% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,570000 | 28/10/2026 | 0,41% | 14,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,212399 | 29/10/2026 | 5,13% | 14,25% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,417755 | 29/10/2026 | 1,70% | 14,25% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 132,605571 | 29/10/2026 | 6,33% | 14,24% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,511897 | 29/10/2026 | -1,56% | 14,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,406782 | 29/10/2026 | 1,31% | 14,24% | *** |
