| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 206,163522 | 29/10/2026 | 5,61% | 13,26% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,560647 | 29/10/2026 | -9,84% | 13,26% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,372000 | 29/10/2026 | 0,40% | 13,26% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,730000 | 28/10/2026 | 2,42% | 13,26% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,556300 | 29/10/2026 | -0,89% | 13,26% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,277000 | 29/10/2026 | 1,20% | 13,26% | **** |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 787,780832 | 28/10/2026 | 1,26% | 13,26% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,304100 | 29/10/2026 | -1,80% | 13,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.399,400000 | 29/10/2026 | 3,09% | 13,25% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,098200 | 29/10/2026 | 4,07% | 13,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 204,715710 | 28/10/2026 | 6,23% | 13,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,850854 | 29/10/2026 | 8,63% | 13,25% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,774620 | 29/10/2026 | 2,24% | 13,24% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,630400 | 29/10/2026 | 3,99% | 13,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,540000 | 29/10/2026 | 0,52% | 13,24% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,459882 | 29/10/2026 | 3,07% | 13,24% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,970000 | 29/10/2026 | 0,76% | 13,24% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,670000 | 29/10/2026 | -0,91% | 13,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,829290 | 29/10/2026 | 1,76% | 13,24% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,750000 | 29/10/2026 | -1,47% | 13,24% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,651300 | 29/10/2026 | -1,40% | 13,23% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,030000 | 29/10/2026 | -3,10% | 13,23% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 699,460916 | 29/10/2026 | 3,75% | 13,23% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,619400 | 29/10/2026 | -2,50% | 13,23% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,747000 | 29/10/2026 | -2,90% | 13,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,673607 | 29/10/2026 | -2,56% | 13,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 123,548967 | 29/10/2026 | 6,65% | 13,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,654807 | 29/10/2026 | 9,27% | 13,23% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,750000 | 29/10/2026 | -2,95% | 13,22% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,540000 | 28/10/2026 | 1,38% | 13,22% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,517520 | 29/10/2026 | 2,75% | 13,22% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,065481 | 28/10/2026 | 5,12% | 13,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,816092 | 29/10/2026 | -1,65% | 13,22% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.645,650000 | 29/10/2026 | 1,61% | 13,22% | * |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,214758 | 27/10/2026 | 1,86% | 13,22% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,739982 | 29/10/2026 | 9,73% | 13,21% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,582659 | 29/10/2026 | 4,42% | 13,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 115,620000 | 28/10/2026 | 0,51% | 13,21% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,101550 | 27/10/2026 | 2,25% | 13,21% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,258184 | 29/10/2026 | 6,82% | 13,21% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,732200 | 29/10/2026 | -1,41% | 13,20% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 29/10/2026 | -2,46% | 13,20% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,150000 | 29/10/2026 | 0,35% | 13,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,633000 | 28/10/2026 | -0,87% | 13,20% | **** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104150 | 29/10/2026 | 1,78% | 13,20% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 53,539982 | 29/10/2026 | 3,86% | 13,19% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,430000 | 28/10/2026 | -0,91% | 13,19% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,160000 | 28/10/2026 | -0,48% | 13,19% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,657412 | 29/10/2026 | 2,52% | 13,19% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,811500 | 28/10/2026 | -4,00% | 13,18% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,493385 | 29/10/2026 | -2,93% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,700000 | 29/10/2026 | 1,31% | 13,18% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.998,598383 | 29/10/2026 | 3,44% | 13,18% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,312668 | 29/10/2026 | 7,00% | 13,18% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,895000 | 29/10/2026 | -1,94% | 13,18% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 29/10/2026 | 1,10% | 13,18% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,507516 | 28/10/2026 | -3,23% | 13,18% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,860000 | 29/10/2026 | -7,18% | 13,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,884097 | 29/10/2026 | 5,72% | 13,18% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,629285 | 28/10/2026 | -2,35% | 13,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 112,750000 | 29/10/2026 | -1,37% | 13,17% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,048100 | 28/10/2026 | 1,62% | 13,17% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,528928 | 28/10/2026 | -1,45% | 13,17% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,770000 | 29/10/2026 | 5,00% | 13,17% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 243,980413 | 29/10/2026 | -1,43% | 13,17% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,140000 | 29/10/2026 | -1,94% | 13,17% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,170000 | 29/10/2026 | 1,87% | 13,16% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,500000 | 29/10/2026 | -1,92% | 13,16% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,200000 | 28/10/2026 | -1,20% | 13,16% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,413297 | 29/10/2026 | 4,40% | 13,16% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,240000 | 29/10/2026 | 0,96% | 13,15% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.227,511231 | 29/10/2026 | 5,81% | 13,15% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,997754 | 29/10/2026 | 3,98% | 13,15% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,422900 | 29/10/2026 | -1,60% | 13,15% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,692722 | 29/10/2026 | 5,32% | 13,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,570000 | 29/10/2026 | -1,29% | 13,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,809524 | 29/10/2026 | 5,58% | 13,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,430000 | 29/10/2026 | -1,38% | 13,14% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,030774 | 29/10/2026 | 2,15% | 13,14% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 244,013300 | 29/10/2026 | -1,36% | 13,14% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,920000 | 29/10/2026 | -2,11% | 13,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,865229 | 29/10/2026 | 5,58% | 13,13% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,888859 | 29/10/2026 | 3,45% | 13,13% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 908,492666 | 29/10/2026 | 6,27% | 13,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,630000 | 29/10/2026 | -1,27% | 13,13% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 161,935916 | 29/10/2026 | 2,98% | 13,13% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,499551 | 29/10/2026 | 2,75% | 13,12% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,856613 | 29/10/2026 | -0,94% | 13,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,302855 | 29/10/2026 | 8,13% | 13,12% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,305000 | 29/10/2026 | 0,39% | 13,12% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,550300 | 29/10/2026 | -3,07% | 13,12% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,377600 | 29/10/2026 | -2,88% | 13,12% | **** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 109,920000 | 28/10/2026 | -3,92% | 13,12% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,860621 | 27/10/2026 | -0,41% | 13,11% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,553459 | 29/10/2026 | 3,87% | 13,11% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,110000 | 29/10/2026 | -1,23% | 13,11% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 127,976370 | 29/10/2026 | -8,52% | 13,11% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,890000 | 29/10/2026 | -0,58% | 13,11% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,582895 | 29/10/2026 | 2,91% | 13,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,724169 | 29/10/2026 | 2,82% | 13,11% | ** |
