| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,409704 | 29/10/2026 | 1,45% | 13,94% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,878706 | 29/10/2026 | -1,96% | 13,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,420000 | 29/10/2026 | -0,24% | 13,94% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,159928 | 29/10/2026 | 7,76% | 13,94% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,353502 | 29/10/2026 | -0,03% | 13,94% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.916,410000 | 29/10/2026 | 1,58% | 13,93% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,326685 | 29/10/2026 | 8,12% | 13,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 141,058116 | 28/10/2026 | 9,60% | 13,93% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.285,349861 | 28/10/2026 | 5,61% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,521114 | 29/10/2026 | 3,70% | 13,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,569613 | 28/10/2026 | 0,85% | 13,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,650594 | 28/10/2026 | 0,24% | 13,92% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,709793 | 29/10/2026 | 6,73% | 13,92% | ** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,030000 | 29/10/2026 | -1,30% | 13,92% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 140,521114 | 29/10/2026 | 4,32% | 13,92% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,112143 | 29/10/2026 | 1,63% | 13,92% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,691600 | 29/10/2026 | 2,20% | 13,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,410000 | 29/10/2026 | 4,08% | 13,91% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,631995 | 28/10/2026 | 7,67% | 13,91% | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,210000 | 29/10/2026 | -0,78% | 13,91% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,992812 | 29/10/2026 | 1,30% | 13,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 137,214735 | 29/10/2026 | 5,01% | 13,91% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,310000 | 29/10/2026 | 3,31% | 13,91% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,280000 | 29/10/2026 | -0,91% | 13,91% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,470800 | 29/10/2026 | 4,07% | 13,91% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,440000 | 29/10/2026 | 0,41% | 13,90% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,503900 | 29/10/2026 | 0,33% | 13,90% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,787200 | 28/10/2026 | 1,80% | 13,90% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 212,000000 | 29/10/2026 | 4,61% | 13,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,230000 | 29/10/2026 | -1,91% | 13,90% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,282120 | 29/10/2026 | 4,34% | 13,90% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,734214 | 28/10/2026 | 5,22% | 13,90% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,265858 | 29/10/2026 | 6,74% | 13,90% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 111,900000 | 29/10/2026 | 5,53% | 13,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,469901 | 29/10/2026 | 4,61% | 13,89% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,420000 | 29/10/2026 | -1,77% | 13,89% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.494,904851 | 23/10/2026 | 9,30% | 13,89% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,841869 | 29/10/2026 | 5,65% | 13,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 126,910000 | 29/10/2026 | -2,50% | 13,89% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,140169 | 29/10/2026 | 0,93% | 13,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,918239 | 29/10/2026 | 3,86% | 13,88% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,090000 | 29/10/2026 | -1,46% | 13,88% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,240000 | 29/10/2026 | -1,75% | 13,88% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 201,800000 | 29/10/2026 | 4,59% | 13,88% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,529087 | 29/10/2026 | 3,32% | 13,88% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,843349 | 28/10/2026 | 10,57% | 13,88% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,741240 | 29/10/2026 | 3,91% | 13,88% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,733872 | 29/10/2026 | -9,43% | 13,88% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.720,539084 | 29/10/2026 | 1,61% | 13,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,450000 | 29/10/2026 | -1,76% | 13,87% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 169,730458 | 29/10/2026 | -12,18% | 13,87% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,558935 | 28/10/2026 | 4,03% | 13,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,655795 | 29/10/2026 | 3,58% | 13,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,170000 | 27/10/2026 | 6,98% | 13,87% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.143,316600 | 29/10/2026 | -0,22% | 13,87% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.090,490000 | 29/10/2026 | -1,51% | 13,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 427,716331 | 29/10/2026 | -3,77% | 13,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,127955 | 29/10/2026 | -1,63% | 13,86% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,000000 | 29/10/2026 | -0,38% | 13,86% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,800000 | 28/10/2026 | 1,63% | 13,86% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,730000 | 29/10/2026 | -1,54% | 13,85% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,170000 | 27/10/2026 | -0,71% | 13,85% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,215004 | 29/10/2026 | 4,36% | 13,85% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 113,303414 | 29/10/2026 | 4,90% | 13,85% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,614420 | 29/10/2026 | -0,05% | 13,85% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,971952 | 28/10/2026 | 5,29% | 13,85% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 29/10/2026 | -0,86% | 13,85% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095400 | 29/10/2026 | -1,78% | 13,84% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,891742 | 29/10/2026 | 0,24% | 13,84% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,448000 | 29/10/2026 | -1,18% | 13,84% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,770000 | 29/10/2026 | -1,45% | 13,83% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,250000 | 29/10/2026 | 3,63% | 13,83% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,620000 | 29/10/2026 | 0,08% | 13,83% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,390000 | 29/10/2026 | -0,59% | 13,83% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,638000 | 29/10/2026 | -0,74% | 13,83% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,772686 | 29/10/2026 | 3,29% | 13,83% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,490000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.166,810000 | 28/10/2026 | 1,64% | 13,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,445686 | 29/10/2026 | 0,98% | 13,83% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,750000 | 29/10/2026 | -1,35% | 13,82% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,631913 | 29/10/2026 | 5,00% | 13,82% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,940000 | 29/10/2026 | -1,02% | 13,82% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,217700 | 29/10/2026 | 4,44% | 13,82% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.229,131200 | 29/10/2026 | 2,93% | 13,82% | **** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,901900 | 29/10/2026 | -0,98% | 13,82% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 29/10/2026 | 1,04% | 13,81% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,320000 | 29/10/2026 | -1,34% | 13,81% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 45,543492 | 29/10/2026 | 13,43% | 13,81% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,889488 | 29/10/2026 | 2,79% | 13,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,732813 | 29/10/2026 | -2,07% | 13,81% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.304,153639 | 29/10/2026 | 8,48% | 13,81% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.692,203359 | 28/10/2026 | 12,60% | 13,80% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,560000 | 29/10/2026 | -1,11% | 13,80% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,596000 | 29/10/2026 | 0,55% | 13,80% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,087600 | 29/10/2026 | -0,84% | 13,80% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,979335 | 29/10/2026 | -1,52% | 13,80% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,551100 | 29/10/2026 | -2,05% | 13,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 125,292004 | 29/10/2026 | 6,91% | 13,79% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 29/10/2026 | -1,47% | 13,79% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,914900 | 29/10/2026 | 1,74% | 13,79% | *** |
