| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,943000 | 29/10/2026 | -1,12% | 13,11% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,646906 | 28/10/2026 | -1,47% | 13,11% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,040000 | 28/10/2026 | -1,24% | 13,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.054,050000 | 29/10/2026 | -0,77% | 13,10% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,525606 | 29/10/2026 | 4,42% | 13,10% | *** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 106,210000 | 29/10/2026 | 8,65% | 13,10% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,980000 | 27/10/2026 | 1,53% | 13,10% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,159030 | 29/10/2026 | 5,23% | 13,10% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,332974 | 29/10/2026 | 6,57% | 13,10% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,975000 | 29/10/2026 | 4,18% | 13,10% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,100000 | 29/10/2026 | -0,74% | 13,10% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,840970 | 29/10/2026 | 11,58% | 13,10% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,680000 | 29/10/2026 | -2,62% | 13,10% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,789757 | 29/10/2026 | 6,18% | 13,10% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,989600 | 29/10/2026 | 4,27% | 13,10% | *** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,932800 | 29/10/2026 | 1,81% | 13,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,057471 | 29/10/2026 | -2,83% | 13,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,364000 | 29/10/2026 | -2,15% | 13,09% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,528931 | 29/10/2026 | 3,21% | 13,09% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 130,089847 | 29/10/2026 | 7,82% | 13,09% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,200000 | 29/10/2026 | -0,95% | 13,09% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,360000 | 29/10/2026 | -2,55% | 13,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,679245 | 29/10/2026 | 4,61% | 13,09% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,076640 | 29/10/2026 | 4,43% | 13,09% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,630000 | 28/10/2026 | -1,93% | 13,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,364500 | 29/10/2026 | 4,45% | 13,08% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,313200 | 29/10/2026 | -2,79% | 13,08% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,554000 | 29/10/2026 | -1,97% | 13,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,475300 | 29/10/2026 | -0,64% | 13,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,273910 | 29/10/2026 | -1,68% | 13,08% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,376460 | 29/10/2026 | 8,20% | 13,08% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,627493 | 29/10/2026 | 6,67% | 13,08% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,770000 | 29/10/2026 | 2,40% | 13,07% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,260000 | 29/10/2026 | 0,89% | 13,07% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,400000 | 29/10/2026 | -3,01% | 13,07% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,150000 | 28/10/2026 | -1,50% | 13,07% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,150100 | 28/10/2026 | -2,12% | 13,07% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 113,297394 | 29/10/2026 | 4,41% | 13,07% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.123,440000 | 29/10/2026 | -1,15% | 13,06% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,250000 | 28/10/2026 | 0,28% | 13,06% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 85,778000 | 29/10/2026 | -1,57% | 13,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,064044 | 28/10/2026 | 4,12% | 13,06% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,814180 | 28/10/2026 | 2,21% | 13,06% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 511,020000 | 29/10/2026 | 6,18% | 13,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 13,05% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,711181 | 29/10/2026 | 2,53% | 13,05% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,194070 | 29/10/2026 | 2,32% | 13,05% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,194070 | 29/10/2026 | 2,32% | 13,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103700 | 29/10/2026 | 1,12% | 13,05% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,620845 | 29/10/2026 | 5,85% | 13,05% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,285714 | 29/10/2026 | 2,08% | 13,05% | ***** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,054700 | 29/10/2026 | 3,65% | 13,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,477987 | 29/10/2026 | -0,63% | 13,05% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,111100 | 29/10/2026 | -1,85% | 13,05% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,893754 | 29/10/2026 | 8,67% | 13,04% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 29/10/2026 | -1,68% | 13,04% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 102,252650 | 29/10/2026 | 5,43% | 13,04% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 145,462713 | 29/10/2026 | 6,77% | 13,04% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 137,064187 | 08/10/2026 | 5,08% | 13,03% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,420000 | 29/10/2026 | -2,92% | 13,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 127,207401 | 28/10/2026 | 4,82% | 13,03% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,286613 | 29/10/2026 | 4,47% | 13,03% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,720100 | 29/10/2026 | -0,87% | 13,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,805930 | 29/10/2026 | 4,46% | 13,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,701400 | 28/10/2026 | -0,88% | 13,03% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 92,434954 | 29/10/2026 | -9,89% | 13,03% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 135,899054 | 29/10/2026 | -10,67% | 13,03% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 129,398113 | 29/10/2026 | 4,63% | 13,03% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,510800 | 29/10/2026 | -2,41% | 13,02% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,751200 | 29/10/2026 | -1,49% | 13,02% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,749130 | 29/10/2026 | 1,70% | 13,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,590000 | 29/10/2026 | -2,46% | 13,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,397215 | 29/10/2026 | 4,70% | 13,02% | *** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,519524 | 29/10/2026 | -4,98% | 13,02% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,046628 | 29/10/2026 | -10,48% | 13,02% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,589056 | 28/10/2026 | -0,20% | 13,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,646900 | 29/10/2026 | 4,42% | 13,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,710000 | 29/10/2026 | 2,14% | 13,02% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,419587 | 29/10/2026 | 3,63% | 13,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,330000 | 29/10/2026 | -1,41% | 13,01% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,221294 | 29/10/2026 | 8,25% | 13,01% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,960934 | 29/10/2026 | -0,12% | 13,01% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 175,980000 | 29/10/2026 | -1,30% | 13,01% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,951000 | 29/10/2026 | -0,61% | 13,01% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,655100 | 28/10/2026 | 3,12% | 13,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,163400 | 29/10/2026 | -1,82% | 13,01% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,482749 | 29/10/2026 | 5,17% | 13,01% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 29/10/2026 | -5,66% | 13,00% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,330000 | 29/10/2026 | -1,07% | 13,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,520000 | 29/10/2026 | -1,41% | 13,00% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,910000 | 28/10/2026 | -4,25% | 13,00% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,545013 | 29/10/2026 | 4,95% | 13,00% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,650000 | 29/10/2026 | 8,09% | 13,00% | * |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,709793 | 29/10/2026 | 6,19% | 13,00% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,822800 | 29/10/2026 | 2,79% | 12,99% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,050000 | 29/10/2026 | -1,30% | 12,99% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 119,101527 | 29/10/2026 | 5,76% | 12,99% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,530000 | 29/10/2026 | -10,31% | 12,99% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,751572 | 29/10/2026 | 3,91% | 12,99% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,520000 | 29/10/2026 | -1,65% | 12,98% | **** |
