| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 293,460000 | 29/10/2026 | 5,03% | 13,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,385984 | 29/10/2026 | 10,80% | 13,67% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,430000 | 28/10/2026 | -1,26% | 13,66% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,869721 | 29/10/2026 | 1,11% | 13,66% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,232700 | 27/10/2026 | 1,90% | 13,66% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,240000 | 29/10/2026 | 12,06% | 13,66% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,180000 | 29/10/2026 | 1,13% | 13,66% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,991598 | 28/10/2026 | 2,44% | 13,66% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,418000 | 29/10/2026 | -0,78% | 13,66% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,280000 | 29/10/2026 | -2,55% | 13,66% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,456256 | 28/10/2026 | -1,44% | 13,66% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,810000 | 29/10/2026 | -5,77% | 13,66% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,980000 | 29/10/2026 | -3,05% | 13,66% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,268411 | 28/10/2026 | -6,09% | 13,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,350600 | 29/10/2026 | -3,00% | 13,66% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,840000 | 28/10/2026 | -2,33% | 13,65% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,194600 | 29/10/2026 | -2,06% | 13,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,158859 | 29/10/2026 | -2,59% | 13,65% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 46,040000 | 29/10/2026 | 3,58% | 13,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,048471 | 29/10/2026 | -1,74% | 13,65% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 29/10/2026 | -2,54% | 13,65% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,222100 | 29/10/2026 | 4,08% | 13,65% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,076500 | 28/10/2026 | -1,75% | 13,65% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 100,980000 | 29/10/2026 | -3,54% | 13,64% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,525900 | 29/10/2026 | -1,39% | 13,64% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 103,000898 | 29/10/2026 | 1,69% | 13,64% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,569100 | 29/10/2026 | -2,86% | 13,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,597918 | 29/10/2026 | -2,12% | 13,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,949686 | 29/10/2026 | 4,76% | 13,64% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,787751 | 29/10/2026 | -1,70% | 13,64% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.443,119668 | 29/10/2026 | 1,13% | 13,64% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 29/10/2026 | 3,47% | 13,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 117,750000 | 29/10/2026 | -2,89% | 13,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.608,920000 | 29/10/2026 | 5,40% | 13,63% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,495000 | 29/10/2026 | 1,31% | 13,63% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,450000 | 29/10/2026 | 0,67% | 13,63% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,697000 | 29/10/2026 | -2,75% | 13,63% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,345370 | 28/10/2026 | 10,44% | 13,63% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,689937 | 29/10/2026 | 9,35% | 13,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,893082 | 29/10/2026 | 4,84% | 13,63% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,039533 | 29/10/2026 | 4,56% | 13,62% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,010000 | 29/10/2026 | -0,92% | 13,62% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 117,550000 | 29/10/2026 | 0,25% | 13,62% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,410000 | 29/10/2026 | 0,83% | 13,62% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 28/10/2026 | 2,74% | 13,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,474951 | 29/10/2026 | 0,07% | 13,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 138,104223 | 29/10/2026 | 3,87% | 13,62% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 117,220000 | 29/10/2026 | 5,84% | 13,62% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,390000 | 28/10/2026 | -0,40% | 13,62% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,033235 | 28/10/2026 | 5,15% | 13,62% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,930800 | 29/10/2026 | -1,05% | 13,62% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,767925 | 29/10/2026 | -3,72% | 13,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,626111 | 29/10/2026 | -3,77% | 13,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,490000 | 29/10/2026 | -1,99% | 13,61% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,699959 | 29/10/2026 | -2,77% | 13,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,243100 | 29/10/2026 | -1,48% | 13,61% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,260000 | 29/10/2026 | -1,56% | 13,60% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,750000 | 29/10/2026 | 7,51% | 13,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,200607 | 29/10/2026 | 1,90% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,766518 | 29/10/2026 | 8,16% | 13,60% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,185666 | 29/10/2026 | -1,40% | 13,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 101,760000 | 29/10/2026 | -2,15% | 13,60% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,247000 | 29/10/2026 | 1,29% | 13,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,891404 | 28/10/2026 | 4,82% | 13,60% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,347709 | 29/10/2026 | 4,82% | 13,60% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 208,661276 | 29/10/2026 | 5,78% | 13,59% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,045443 | 29/10/2026 | 3,31% | 13,59% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 10,000000 | 29/10/2026 | 4,17% | 13,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,668373 | 28/10/2026 | 6,99% | 13,59% | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,539084 | 29/10/2026 | 4,86% | 13,59% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 54,361366 | 29/10/2026 | 4,56% | 13,59% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,403968 | 27/10/2026 | 4,78% | 13,58% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,137466 | 29/10/2026 | 9,11% | 13,58% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 188,050314 | 29/10/2026 | 4,97% | 13,58% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,830000 | 29/10/2026 | -1,74% | 13,58% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,810000 | 29/10/2026 | -0,53% | 13,58% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,913000 | 29/10/2026 | -0,33% | 13,58% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 541,180000 | 29/10/2026 | -12,85% | 13,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,190631 | 29/10/2026 | 4,07% | 13,58% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,227598 | 29/10/2026 | 1,77% | 13,58% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,506469 | 29/10/2026 | 4,81% | 13,57% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,400000 | 29/10/2026 | -3,24% | 13,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 111,542262 | 28/10/2026 | 4,90% | 13,57% | *** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 253,520000 | 29/10/2026 | 5,00% | 13,57% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,114465 | 29/10/2026 | 4,26% | 13,57% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,125224 | 29/10/2026 | -1,62% | 13,56% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,274741 | 27/10/2026 | 3,10% | 13,56% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,590700 | 28/10/2026 | 5,01% | 13,56% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,049492 | 28/10/2026 | 1,91% | 13,56% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,257700 | 29/10/2026 | 1,53% | 13,56% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,257695 | 29/10/2026 | 1,53% | 13,56% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,461815 | 29/10/2026 | 8,97% | 13,56% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,450000 | 28/10/2026 | 2,83% | 13,56% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,880000 | 29/10/2026 | -0,14% | 13,55% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,070000 | 29/10/2026 | -10,19% | 13,55% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.964,890000 | 29/10/2026 | -0,78% | 13,55% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 499,430000 | 29/10/2026 | -0,97% | 13,55% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,728661 | 29/10/2026 | 3,85% | 13,55% | *** |
