| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,077356 | 29/10/2026 | -1,99% | 14,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,163522 | 29/10/2026 | 6,27% | 14,23% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,664250 | 28/10/2026 | 1,62% | 14,23% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,212280 | 27/10/2026 | 8,03% | 14,23% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,429507 | 28/10/2026 | 1,30% | 14,23% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,720000 | 29/10/2026 | -0,76% | 14,23% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,740000 | 29/10/2026 | 1,09% | 14,22% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,664500 | 29/10/2026 | 4,76% | 14,22% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,716083 | 29/10/2026 | 4,44% | 14,22% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,851900 | 29/10/2026 | -2,17% | 14,22% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,030687 | 29/10/2026 | -3,08% | 14,21% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,980000 | 29/10/2026 | -1,25% | 14,21% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,532794 | 29/10/2026 | -12,13% | 14,21% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,217880 | 29/10/2026 | 4,09% | 14,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,515900 | 29/10/2026 | 0,97% | 14,21% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,490000 | 29/10/2026 | -1,63% | 14,21% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,398100 | 29/10/2026 | -1,28% | 14,21% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 140,700809 | 29/10/2026 | 7,33% | 14,20% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,109614 | 29/10/2026 | -9,52% | 14,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,904762 | 29/10/2026 | 5,10% | 14,20% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,600000 | 29/10/2026 | -2,45% | 14,20% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,632525 | 29/10/2026 | 5,27% | 14,20% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,230000 | 29/10/2026 | -2,39% | 14,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,210243 | 29/10/2026 | 3,96% | 14,20% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,519300 | 28/10/2026 | 1,44% | 14,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,800477 | 29/10/2026 | -2,19% | 14,19% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,430000 | 29/10/2026 | 5,06% | 14,19% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,841683 | 29/10/2026 | -2,70% | 14,19% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,170000 | 29/10/2026 | 1,29% | 14,19% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,406898 | 28/10/2026 | 5,01% | 14,19% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,138058 | 28/10/2026 | 7,16% | 14,19% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,466877 | 29/10/2026 | 2,46% | 14,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,610000 | 29/10/2026 | -0,08% | 14,18% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,299718 | 29/10/2026 | 1,94% | 14,18% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,862400 | 27/10/2026 | 2,33% | 14,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,530009 | 29/10/2026 | 1,80% | 14,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,273046 | 29/10/2026 | 3,70% | 14,17% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,090000 | 29/10/2026 | 0,89% | 14,17% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,254268 | 29/10/2026 | 6,12% | 14,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,442868 | 29/10/2026 | 0,56% | 14,17% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,019300 | 28/10/2026 | 0,58% | 14,16% | ***** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,410602 | 29/10/2026 | -12,50% | 14,16% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,758311 | 29/10/2026 | 4,39% | 14,16% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,350000 | 29/10/2026 | -0,77% | 14,16% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,500000 | 29/10/2026 | -0,29% | 14,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,667113 | 29/10/2026 | 0,58% | 14,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,204097 | 29/10/2026 | 0,59% | 14,16% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 121,329739 | 29/10/2026 | 3,40% | 14,15% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,668464 | 29/10/2026 | 5,44% | 14,15% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 137,000000 | 28/10/2026 | -8,41% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,662174 | 29/10/2026 | 8,12% | 14,15% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,270000 | 29/10/2026 | -12,36% | 14,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,800539 | 29/10/2026 | 3,92% | 14,14% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,716173 | 29/10/2026 | 5,12% | 14,14% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,820305 | 29/10/2026 | 5,82% | 14,14% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,300000 | 29/10/2026 | 8,55% | 14,14% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,139982 | 29/10/2026 | 3,46% | 14,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,881900 | 29/10/2026 | -1,35% | 14,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,387200 | 29/10/2026 | -1,14% | 14,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,032748 | 29/10/2026 | -2,06% | 14,13% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,455526 | 29/10/2026 | 5,49% | 14,13% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,020000 | 29/10/2026 | -2,67% | 14,13% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,132309 | 28/10/2026 | 7,56% | 14,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,780000 | 29/10/2026 | -1,03% | 14,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,376367 | 29/10/2026 | 0,71% | 14,13% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,528167 | 27/10/2026 | 1,81% | 14,13% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 95,104802 | 29/10/2026 | 2,50% | 14,13% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,390000 | 29/10/2026 | 0,41% | 14,13% | ***** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,648470 | 28/10/2026 | 0,53% | 14,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.145,390000 | 28/10/2026 | 0,67% | 14,12% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,550000 | 29/10/2026 | -1,25% | 14,12% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,494508 | 29/10/2026 | 3,38% | 14,12% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 244,752208 | 29/10/2026 | 3,37% | 14,12% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,156130 | 28/10/2026 | 0,40% | 14,12% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,308895 | 29/10/2026 | 5,21% | 14,11% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 187,313567 | 29/10/2026 | 5,20% | 14,11% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 110,341420 | 29/10/2026 | 6,81% | 14,11% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,178100 | 29/10/2026 | -2,39% | 14,11% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,283700 | 29/10/2026 | 1,65% | 14,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,380000 | 29/10/2026 | -0,54% | 14,11% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,830000 | 29/10/2026 | -1,95% | 14,10% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,349665 | 27/10/2026 | 1,44% | 14,10% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 335,510000 | 29/10/2026 | -8,53% | 14,10% | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 142,479784 | 29/10/2026 | 6,29% | 14,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,370000 | 29/10/2026 | -0,71% | 14,10% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,220000 | 29/10/2026 | -0,97% | 14,10% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,584906 | 29/10/2026 | 7,27% | 14,10% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,570000 | 29/10/2026 | -0,77% | 14,10% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 181,078712 | 29/10/2026 | 13,12% | 14,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,061257 | 29/10/2026 | -2,22% | 14,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,388140 | 29/10/2026 | 5,61% | 14,09% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,323817 | 29/10/2026 | -0,34% | 14,09% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,540881 | 29/10/2026 | 7,98% | 14,09% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,190000 | 29/10/2026 | -2,67% | 14,09% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,527485 | 28/10/2026 | 1,80% | 14,09% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,270000 | 29/10/2026 | 2,66% | 14,09% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,559748 | 29/10/2026 | 3,87% | 14,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 118,390000 | 29/10/2026 | 12,75% | 14,09% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,380000 | 28/10/2026 | -0,06% | 14,09% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,423977 | 29/10/2026 | -2,21% | 14,09% | **** |
