| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 103,504043 | 29/10/2026 | 6,21% | 12,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,300000 | 29/10/2026 | 4,11% | 12,85% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,880000 | 28/10/2026 | 2,12% | 12,85% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,030400 | 29/10/2026 | -2,82% | 12,85% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,422000 | 29/10/2026 | -0,59% | 12,85% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,296676 | 29/10/2026 | 7,73% | 12,85% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,994600 | 29/10/2026 | 2,39% | 12,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,850000 | 29/10/2026 | -1,45% | 12,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,162871 | 29/10/2026 | -0,45% | 12,84% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,460000 | 29/10/2026 | -1,67% | 12,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 99,658580 | 29/10/2026 | 5,99% | 12,84% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,590000 | 29/10/2026 | -0,86% | 12,84% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,858165 | 29/10/2026 | -0,79% | 12,84% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,942100 | 29/10/2026 | -0,59% | 12,84% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,810000 | 29/10/2026 | -2,37% | 12,83% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,110000 | 29/10/2026 | 0,09% | 12,83% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,934412 | 29/10/2026 | 5,15% | 12,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,742900 | 28/10/2026 | -2,77% | 12,83% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,858041 | 29/10/2026 | 6,02% | 12,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,907457 | 29/10/2026 | 2,61% | 12,83% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,520000 | 29/10/2026 | -2,21% | 12,83% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,600000 | 29/10/2026 | -1,18% | 12,83% | ** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 9,103774 | 29/10/2026 | 4,01% | 12,83% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,662174 | 29/10/2026 | -9,90% | 12,82% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 130,071878 | 29/10/2026 | 7,80% | 12,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,070000 | 28/10/2026 | -0,62% | 12,82% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,790117 | 29/10/2026 | 3,79% | 12,82% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,156400 | 29/10/2026 | -0,64% | 12,82% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,065831 | 29/10/2026 | 2,08% | 12,81% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,612040 | 29/10/2026 | 4,00% | 12,81% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,441000 | 29/10/2026 | -1,29% | 12,81% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.762,430000 | 29/10/2026 | -1,02% | 12,81% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,529237 | 28/10/2026 | 10,29% | 12,81% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,108600 | 29/10/2026 | -2,60% | 12,81% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,060000 | 29/10/2026 | -0,71% | 12,81% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,890000 | 29/10/2026 | -2,30% | 12,81% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 100,152740 | 29/10/2026 | 4,34% | 12,81% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,504043 | 29/10/2026 | 4,05% | 12,81% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,540000 | 29/10/2026 | -3,25% | 12,80% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 116,352201 | 29/10/2026 | 6,51% | 12,80% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,420000 | 29/10/2026 | -1,02% | 12,80% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,700809 | 29/10/2026 | 4,69% | 12,80% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 194,258760 | 29/10/2026 | 5,50% | 12,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,747529 | 29/10/2026 | 5,34% | 12,80% | *** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.161,120000 | 29/10/2026 | -0,40% | 12,80% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,040980 | 27/10/2026 | 1,52% | 12,80% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,652924 | 28/10/2026 | 4,20% | 12,80% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,916900 | 29/10/2026 | -0,66% | 12,80% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 52,780600 | 29/10/2026 | -0,65% | 12,80% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,275831 | 29/10/2026 | 3,56% | 12,79% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 186,650000 | 29/10/2026 | 0,54% | 12,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,104000 | 29/10/2026 | 0,90% | 12,79% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,788536 | 29/10/2026 | -0,19% | 12,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,788700 | 29/10/2026 | -0,19% | 12,79% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,792100 | 29/10/2026 | 3,87% | 12,79% | *** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,640000 | 29/10/2026 | 0,55% | 12,79% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,087830 | 28/10/2026 | 0,85% | 12,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,868823 | 29/10/2026 | -2,15% | 12,78% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 129,317161 | 29/10/2026 | 6,12% | 12,78% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,440000 | 29/10/2026 | 1,15% | 12,78% | * |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,888361 | 29/10/2026 | 5,74% | 12,78% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,259100 | 29/10/2026 | -1,02% | 12,78% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.812,750000 | 29/10/2026 | -6,83% | 12,78% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 102,218629 | 28/10/2026 | 6,55% | 12,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,440000 | 29/10/2026 | -7,34% | 12,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 930,599102 | 29/10/2026 | 3,77% | 12,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,128130 | 28/10/2026 | -0,33% | 12,78% | * |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 132,605767 | 28/10/2026 | 10,19% | 12,78% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,763200 | 29/10/2026 | -1,23% | 12,78% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,550000 | 28/10/2026 | 1,77% | 12,77% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,840000 | 29/10/2026 | 3,30% | 12,77% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,615280 | 28/10/2026 | 2,94% | 12,77% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 0,09% | 12,77% | ***** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 29/10/2026 | -0,47% | 12,77% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,660000 | 29/10/2026 | -0,62% | 12,77% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,828977 | 28/10/2026 | -1,83% | 12,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,506871 | 28/10/2026 | 4,51% | 12,77% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,853190 | 29/10/2026 | 5,08% | 12,77% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,697484 | 29/10/2026 | 4,22% | 12,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,448276 | 29/10/2026 | -3,25% | 12,77% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,500000 | 28/10/2026 | -1,32% | 12,77% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,880720 | 29/10/2026 | 3,87% | 12,77% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,760000 | 29/10/2026 | -0,91% | 12,76% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,831273 | 29/10/2026 | -2,28% | 12,76% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 396,250000 | 29/10/2026 | -2,38% | 12,76% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,896000 | 27/10/2026 | 1,44% | 12,76% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,980000 | 29/10/2026 | -1,91% | 12,76% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,510000 | 29/10/2026 | 0,62% | 12,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,173495 | 29/10/2026 | 6,09% | 12,76% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,880000 | 29/10/2026 | -1,06% | 12,76% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,120000 | 29/10/2026 | -2,89% | 12,75% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 29/10/2026 | -4,18% | 12,75% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 765,716980 | 29/10/2026 | -0,11% | 12,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,047387 | 29/10/2026 | -2,84% | 12,75% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,533200 | 29/10/2026 | -0,71% | 12,75% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,952381 | 29/10/2026 | 6,52% | 12,75% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,060200 | 29/10/2026 | -0,81% | 12,75% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,130000 | 28/10/2026 | -0,36% | 12,75% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,220000 | 28/10/2026 | -0,41% | 12,75% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,289140 | 28/10/2026 | 5,61% | 12,75% | *** |
