| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,319200 | 29/10/2026 | -0,57% | 12,98% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,916532 | 29/10/2026 | 2,72% | 12,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,221294 | 29/10/2026 | 6,51% | 12,98% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,949686 | 29/10/2026 | 9,68% | 12,98% | *** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,710000 | 29/10/2026 | -2,24% | 12,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 202,938005 | 29/10/2026 | 5,54% | 12,97% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,449800 | 28/10/2026 | 0,29% | 12,97% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,220000 | 29/10/2026 | -1,56% | 12,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,728392 | 29/10/2026 | 4,27% | 12,97% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,050000 | 29/10/2026 | 0,96% | 12,96% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 87,220000 | 29/10/2026 | -1,81% | 12,96% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,650000 | 28/10/2026 | -4,19% | 12,96% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 147,646002 | 29/10/2026 | 7,63% | 12,96% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,765700 | 29/10/2026 | 3,99% | 12,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 274,355600 | 29/10/2026 | 4,23% | 12,96% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,144339 | 29/10/2026 | 0,79% | 12,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,050000 | 29/10/2026 | -0,89% | 12,95% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 276,981132 | 29/10/2026 | 3,38% | 12,95% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,894100 | 28/10/2026 | 0,68% | 12,95% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.927,280000 | 29/10/2026 | -0,84% | 12,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,958670 | 29/10/2026 | 3,78% | 12,95% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,285500 | 29/10/2026 | -2,42% | 12,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,080000 | 28/10/2026 | -0,97% | 12,94% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,400000 | 29/10/2026 | -2,40% | 12,94% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 87,232704 | 29/10/2026 | 6,78% | 12,94% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,028358 | 28/10/2026 | 0,90% | 12,94% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,120800 | 29/10/2026 | -2,56% | 12,94% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 261,433872 | 29/10/2026 | 2,65% | 12,94% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,647800 | 29/10/2026 | -2,37% | 12,94% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,327673 | 29/10/2026 | 4,32% | 12,94% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 152,180000 | 29/10/2026 | -2,08% | 12,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 92,515723 | 29/10/2026 | 4,49% | 12,94% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,924019 | 28/10/2026 | 0,97% | 12,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,444589 | 29/10/2026 | -2,87% | 12,93% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,800000 | 28/10/2026 | 0,25% | 12,93% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,540000 | 29/10/2026 | -0,84% | 12,93% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,679245 | 29/10/2026 | 5,28% | 12,93% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,628492 | 28/10/2026 | 4,91% | 12,93% | ** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,303684 | 29/10/2026 | 8,31% | 12,93% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,194000 | 29/10/2026 | -2,47% | 12,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,393500 | 29/10/2026 | -2,60% | 12,93% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,928800 | 28/10/2026 | 4,04% | 12,93% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,690000 | 29/10/2026 | -0,32% | 12,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 110,140701 | 29/10/2026 | 6,43% | 12,93% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 112,845055 | 28/10/2026 | 8,16% | 12,92% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 161,320755 | 29/10/2026 | 12,65% | 12,92% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,310000 | 28/10/2026 | 0,24% | 12,92% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,720000 | 29/10/2026 | -2,56% | 12,92% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,484277 | 29/10/2026 | 4,44% | 12,92% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 114,057307 | 28/10/2026 | 6,40% | 12,92% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,400000 | 29/10/2026 | -1,99% | 12,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,160000 | 29/10/2026 | -1,09% | 12,91% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,820000 | 28/10/2026 | 0,37% | 12,91% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 28/10/2026 | 0,12% | 12,91% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,950000 | 29/10/2026 | -1,53% | 12,91% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 402,938005 | 29/10/2026 | -10,61% | 12,91% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,980300 | 29/10/2026 | -0,57% | 12,90% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,801438 | 29/10/2026 | 5,99% | 12,90% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,132900 | 29/10/2026 | -0,90% | 12,90% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,680000 | 29/10/2026 | -0,47% | 12,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,630000 | 29/10/2026 | -2,35% | 12,90% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,629980 | 29/10/2026 | 2,54% | 12,89% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 123,353459 | 29/10/2026 | 7,32% | 12,89% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,510000 | 28/10/2026 | -4,15% | 12,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,240000 | 29/10/2026 | -1,55% | 12,89% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,880503 | 29/10/2026 | 6,13% | 12,89% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,670000 | 28/10/2026 | -1,78% | 12,89% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 199,984456 | 29/10/2026 | 4,59% | 12,89% | *** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 109,400000 | 27/10/2026 | -7,01% | 12,88% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,443800 | 29/10/2026 | 2,99% | 12,88% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,740000 | 29/10/2026 | 5,22% | 12,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,706199 | 29/10/2026 | 2,71% | 12,88% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,099690 | 29/10/2026 | 1,36% | 12,88% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,465200 | 29/10/2026 | -0,50% | 12,87% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,974000 | 27/10/2026 | 0,56% | 12,87% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,382100 | 29/10/2026 | 1,64% | 12,87% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,620000 | 29/10/2026 | -1,59% | 12,87% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,199300 | 29/10/2026 | -0,53% | 12,87% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,460000 | 29/10/2026 | -1,29% | 12,87% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,418000 | 29/10/2026 | -1,09% | 12,87% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,264038 | 29/10/2026 | 0,54% | 12,87% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,622000 | 27/10/2026 | -1,88% | 12,86% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,940000 | 29/10/2026 | -0,84% | 12,86% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 81,338724 | 29/10/2026 | 4,55% | 12,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,060198 | 29/10/2026 | 4,30% | 12,86% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,459479 | 29/10/2026 | 3,13% | 12,86% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,744613 | 28/10/2026 | 1,39% | 12,86% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,322552 | 29/10/2026 | 4,17% | 12,86% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,468879 | 29/10/2026 | -12,55% | 12,86% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,180000 | 29/10/2026 | -2,49% | 12,86% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 29/10/2026 | 6,08% | 12,86% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.402,809280 | 29/10/2026 | 0,96% | 12,86% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,182300 | 29/10/2026 | 3,21% | 12,86% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,960000 | 29/10/2026 | 5,77% | 12,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,120000 | 29/10/2026 | 0,43% | 12,85% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 106,109614 | 29/10/2026 | 16,05% | 12,85% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,090000 | 29/10/2026 | 0,90% | 12,85% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,120000 | 29/10/2026 | -1,74% | 12,85% | **** |
