| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,637400 | 29/10/2026 | -2,17% | 13,40% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 508,990000 | 29/10/2026 | 6,48% | 13,40% | * |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.045,444744 | 29/10/2026 | 2,09% | 13,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,746800 | 29/10/2026 | 1,49% | 13,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,390000 | 29/10/2026 | -0,47% | 13,39% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 125,381851 | 29/10/2026 | 6,49% | 13,39% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,560000 | 28/10/2026 | 1,14% | 13,39% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,295148 | 29/10/2026 | 6,61% | 13,39% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,533000 | 27/10/2026 | 0,82% | 13,38% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,123700 | 28/10/2026 | 1,55% | 13,38% | **** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,960000 | 29/10/2026 | 0,62% | 13,38% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 29/10/2026 | -0,87% | 13,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 103,578886 | 29/10/2026 | -13,30% | 13,38% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,030400 | 29/10/2026 | -2,54% | 13,38% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,549865 | 29/10/2026 | 6,79% | 13,38% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,480000 | 29/10/2026 | 2,29% | 13,37% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,950000 | 28/10/2026 | 2,22% | 13,37% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,810000 | 29/10/2026 | -1,51% | 13,37% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,834681 | 29/10/2026 | 4,29% | 13,37% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,732700 | 28/10/2026 | -0,80% | 13,37% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,290434 | 28/10/2026 | 1,09% | 13,37% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 98,032345 | 29/10/2026 | 5,43% | 13,37% | *** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,452830 | 29/10/2026 | 9,92% | 13,36% | ** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 115,585300 | 28/10/2026 | -2,05% | 13,36% | * |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,700000 | 28/10/2026 | 2,99% | 13,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,569182 | 29/10/2026 | 4,70% | 13,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 224,977538 | 29/10/2026 | 5,70% | 13,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,610000 | 29/10/2026 | -1,33% | 13,35% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,473675 | 29/10/2026 | 4,83% | 13,35% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 52,875112 | 29/10/2026 | 11,04% | 13,35% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,608445 | 29/10/2026 | 0,39% | 13,35% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,667565 | 29/10/2026 | -1,57% | 13,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 103,592800 | 29/10/2026 | -13,24% | 13,35% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,656783 | 29/10/2026 | 4,40% | 13,35% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,570000 | 29/10/2026 | 2,58% | 13,35% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 149,874214 | 29/10/2026 | 4,07% | 13,35% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 698,590000 | 29/10/2026 | 3,37% | 13,34% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,413297 | 29/10/2026 | 2,82% | 13,34% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,602875 | 29/10/2026 | 4,55% | 13,34% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,264162 | 29/10/2026 | -1,38% | 13,34% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,973758 | 29/10/2026 | -0,96% | 13,34% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,803785 | 28/10/2026 | 0,40% | 13,34% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,803785 | 28/10/2026 | 0,40% | 13,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,212040 | 29/10/2026 | 3,73% | 13,33% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 107,770620 | 29/10/2026 | 1,87% | 13,33% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,500000 | 29/10/2026 | 2,29% | 13,33% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,255166 | 29/10/2026 | -9,71% | 13,33% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,234501 | 29/10/2026 | -9,71% | 13,33% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,311900 | 29/10/2026 | -3,44% | 13,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,630000 | 29/10/2026 | -2,48% | 13,33% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,544784 | 29/10/2026 | 0,26% | 13,33% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 121,108306 | 29/10/2026 | 3,03% | 13,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,740000 | 29/10/2026 | -1,74% | 13,32% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,353100 | 29/10/2026 | 5,27% | 13,32% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 29/10/2026 | -0,93% | 13,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,460000 | 29/10/2026 | 1,63% | 13,32% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,470000 | 29/10/2026 | -5,65% | 13,32% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 119,987200 | 28/10/2026 | 0,04% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,750200 | 28/10/2026 | 0,04% | 13,32% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,621200 | 29/10/2026 | -3,53% | 13,32% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,523197 | 28/10/2026 | -3,20% | 13,32% | *** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,198100 | 29/10/2026 | -0,50% | 13,31% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,300000 | 29/10/2026 | -0,98% | 13,31% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 126,657300 | 28/10/2026 | -2,28% | 13,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,794250 | 29/10/2026 | 6,46% | 13,31% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,040000 | 29/10/2026 | 0,50% | 13,31% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,170000 | 29/10/2026 | -0,84% | 13,31% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 111,160467 | 29/10/2026 | 4,29% | 13,31% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,160000 | 29/10/2026 | 3,27% | 13,31% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,456914 | 29/10/2026 | 3,04% | 13,31% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,150000 | 29/10/2026 | 3,42% | 13,30% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,424600 | 28/10/2026 | -1,90% | 13,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,081100 | 29/10/2026 | -2,11% | 13,30% | *** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.175,320000 | 29/10/2026 | -0,40% | 13,30% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,370000 | 28/10/2026 | 0,23% | 13,30% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,30% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 152,583827 | 29/10/2026 | 4,58% | 13,30% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,074933 | 29/10/2026 | 5,09% | 13,30% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,761969 | 28/10/2026 | 5,20% | 13,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 108,580413 | 29/10/2026 | 5,62% | 13,29% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,682839 | 29/10/2026 | 8,96% | 13,29% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.075,717800 | 29/10/2026 | -0,56% | 13,29% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 694,987141 | 28/10/2026 | -0,57% | 13,28% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,450000 | 29/10/2026 | -0,50% | 13,28% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,606469 | 29/10/2026 | 6,09% | 13,28% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,807727 | 29/10/2026 | 5,36% | 13,28% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,243935 | 29/10/2026 | 3,21% | 13,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,954280 | 28/10/2026 | 3,74% | 13,28% | *** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,131868 | 28/10/2026 | 1,54% | 13,28% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,370000 | 29/10/2026 | 8,60% | 13,28% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,742900 | 29/10/2026 | 2,82% | 13,28% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,042507 | 29/10/2026 | -1,96% | 13,27% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,752022 | 29/10/2026 | 3,89% | 13,27% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,380054 | 29/10/2026 | 9,03% | 13,27% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,622200 | 29/10/2026 | 2,71% | 13,27% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 29/10/2026 | 0,00% | 13,27% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,990000 | 28/10/2026 | -1,19% | 13,27% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 39,045103 | 29/10/2026 | 2,99% | 13,27% | *** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,254000 | 29/10/2026 | -1,96% | 13,26% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,940000 | 28/10/2026 | -1,36% | 13,26% | *** |
