| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,049854 | 28/10/2026 | -0,07% | 13,55% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,470000 | 29/10/2026 | 4,93% | 13,55% | ** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,707562 | 27/10/2026 | 1,66% | 13,55% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,761545 | 29/10/2026 | -11,24% | 13,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,450000 | 29/10/2026 | -3,19% | 13,54% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,262354 | 29/10/2026 | 4,61% | 13,54% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 29/10/2026 | -5,48% | 13,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,199000 | 28/10/2026 | -0,79% | 13,54% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,921000 | 29/10/2026 | 7,99% | 13,54% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,939587 | 29/10/2026 | -0,33% | 13,54% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 126,267979 | 28/10/2026 | -0,87% | 13,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,212938 | 29/10/2026 | 4,48% | 13,54% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,670000 | 29/10/2026 | 5,08% | 13,53% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 99,937220 | 27/10/2026 | 12,51% | 13,53% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,690000 | 29/10/2026 | 0,43% | 13,53% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,836600 | 29/10/2026 | -3,23% | 13,53% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,702218 | 29/10/2026 | -0,01% | 13,53% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,960000 | 29/10/2026 | -2,90% | 13,52% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,290000 | 29/10/2026 | -2,59% | 13,52% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,586613 | 29/10/2026 | 2,96% | 13,52% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,024400 | 28/10/2026 | 0,93% | 13,51% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,440000 | 28/10/2026 | 1,96% | 13,50% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,382500 | 28/10/2026 | 7,49% | 13,50% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 110,179695 | 29/10/2026 | 10,34% | 13,50% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,890278 | 29/10/2026 | -1,34% | 13,50% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,516300 | 29/10/2026 | 2,03% | 13,50% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,552155 | 29/10/2026 | -1,84% | 13,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,854447 | 29/10/2026 | 6,17% | 13,49% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,370000 | 29/10/2026 | 4,15% | 13,49% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,274195 | 28/10/2026 | 10,23% | 13,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,473400 | 29/10/2026 | 4,59% | 13,49% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,824840 | 28/10/2026 | 1,11% | 13,49% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,020000 | 29/10/2026 | 2,23% | 13,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,465200 | 28/10/2026 | 0,08% | 13,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 121,818800 | 28/10/2026 | 0,08% | 13,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,053300 | 28/10/2026 | 0,08% | 13,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,066200 | 28/10/2026 | 0,08% | 13,49% | *** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,929210 | 26/10/2026 | 8,12% | 13,49% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,149361 | 29/10/2026 | -0,39% | 13,48% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,180000 | 28/10/2026 | -0,64% | 13,48% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,628931 | 29/10/2026 | 2,65% | 13,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,056170 | 29/10/2026 | -3,08% | 13,48% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 491,257862 | 29/10/2026 | 8,77% | 13,48% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 22,230000 | 29/10/2026 | 8,65% | 13,48% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,430000 | 29/10/2026 | 3,30% | 13,47% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,769991 | 29/10/2026 | 5,26% | 13,47% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 228,229917 | 29/10/2026 | 1,04% | 13,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,100000 | 29/10/2026 | -1,22% | 13,47% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,010000 | 29/10/2026 | -1,50% | 13,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,320000 | 29/10/2026 | -2,03% | 13,47% | **** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,685601 | 29/10/2026 | 1,18% | 13,47% | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,842662 | 28/10/2026 | -0,69% | 13,46% | *** |
| BGF CHINA C2 USD | RVI CHINA | 12,668464 | 29/10/2026 | -9,62% | 13,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,929950 | 29/10/2026 | -2,74% | 13,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,745732 | 29/10/2026 | 5,67% | 13,46% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 93,270440 | 29/10/2026 | 8,23% | 13,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,240000 | 29/10/2026 | -2,19% | 13,46% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,210000 | 29/10/2026 | -1,71% | 13,46% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,965000 | 29/10/2026 | 1,15% | 13,46% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,615100 | 28/10/2026 | 1,27% | 13,45% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,928680 | 28/10/2026 | 2,70% | 13,45% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 29/10/2026 | -1,89% | 13,45% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,890000 | 28/10/2026 | 0,31% | 13,45% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,848338 | 29/10/2026 | 5,34% | 13,45% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,600000 | 29/10/2026 | -5,73% | 13,45% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,071878 | 29/10/2026 | 3,65% | 13,44% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,422282 | 29/10/2026 | 3,66% | 13,44% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,515900 | 29/10/2026 | -3,89% | 13,44% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,050000 | 29/10/2026 | -3,07% | 13,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,805000 | 29/10/2026 | -2,70% | 13,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,720000 | 29/10/2026 | -2,15% | 13,44% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,130000 | 28/10/2026 | -1,58% | 13,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,540000 | 29/10/2026 | -3,00% | 13,43% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,800000 | 28/10/2026 | -12,45% | 13,43% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,720000 | 29/10/2026 | -1,76% | 13,43% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 13,093901 | 28/10/2026 | 28,30% | 13,43% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,692394 | 29/10/2026 | 2,76% | 13,43% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,240000 | 29/10/2026 | -4,54% | 13,42% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,416420 | 28/10/2026 | 2,24% | 13,42% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,327493 | 29/10/2026 | 3,74% | 13,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,653190 | 29/10/2026 | 6,14% | 13,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,863700 | 29/10/2026 | 5,42% | 13,42% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,929650 | 29/10/2026 | 4,70% | 13,42% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,560137 | 28/10/2026 | 4,35% | 13,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,300000 | 29/10/2026 | -0,23% | 13,41% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 57,180000 | 29/10/2026 | 9,18% | 13,41% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,920000 | 29/10/2026 | -0,27% | 13,41% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,937000 | 29/10/2026 | -0,51% | 13,41% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,428000 | 29/10/2026 | -1,88% | 13,41% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,030000 | 29/10/2026 | -3,01% | 13,41% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,430000 | 28/10/2026 | 1,14% | 13,41% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,993079 | 28/10/2026 | -0,10% | 13,41% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,490000 | 29/10/2026 | -2,69% | 13,41% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,496316 | 29/10/2026 | 7,18% | 13,41% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 966,756514 | 29/10/2026 | 4,90% | 13,40% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,762990 | 29/10/2026 | 1,25% | 13,40% | **** |
| DWS INVEST WELLCARE LC | RVI SALUD | 95,320000 | 29/10/2026 | 8,99% | 13,40% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.728,975741 | 29/10/2026 | 4,77% | 13,40% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,404313 | 29/10/2026 | 3,19% | 13,40% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,743935 | 29/10/2026 | 4,47% | 13,40% | ** |
