| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,940701 | 29/10/2026 | 4,96% | 12,75% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,407200 | 29/10/2026 | -1,97% | 12,75% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,800000 | 29/10/2026 | -3,06% | 12,74% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 135,283019 | 29/10/2026 | 6,34% | 12,74% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.351,250000 | 28/10/2026 | -1,61% | 12,74% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,400000 | 29/10/2026 | -0,87% | 12,74% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,397000 | 29/10/2026 | -0,62% | 12,74% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,441008 | 28/10/2026 | -3,33% | 12,74% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,271400 | 29/10/2026 | 1,65% | 12,74% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,560200 | 29/10/2026 | -2,53% | 12,74% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,315120 | 29/10/2026 | -0,83% | 12,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,750000 | 29/10/2026 | -1,13% | 12,73% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,864300 | 29/10/2026 | -2,24% | 12,73% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,545500 | 29/10/2026 | -0,31% | 12,73% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,307200 | 29/10/2026 | -1,56% | 12,72% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,970000 | 29/10/2026 | 2,73% | 12,72% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,523160 | 28/10/2026 | -0,96% | 12,72% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 29/10/2026 | -4,15% | 12,72% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 608,540000 | 28/10/2026 | -1,43% | 12,72% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,371968 | 29/10/2026 | 7,92% | 12,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,870000 | 29/10/2026 | 0,56% | 12,72% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 141,184407 | 28/10/2026 | 11,24% | 12,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,851163 | 28/10/2026 | 6,34% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,453564 | 29/10/2026 | 3,98% | 12,71% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.287,310000 | 29/10/2026 | -3,42% | 12,71% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,135939 | 29/10/2026 | 5,15% | 12,71% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,870310 | 29/10/2026 | -0,45% | 12,71% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,179287 | 28/10/2026 | 6,26% | 12,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 114,364088 | 29/10/2026 | 4,25% | 12,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,710000 | 29/10/2026 | 4,80% | 12,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,759209 | 29/10/2026 | 5,27% | 12,70% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,834000 | 29/10/2026 | -1,02% | 12,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,128482 | 29/10/2026 | 4,64% | 12,70% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,690000 | 29/10/2026 | 0,40% | 12,70% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,374800 | 29/10/2026 | -1,63% | 12,69% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 938,260000 | 29/10/2026 | 2,20% | 12,69% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,137466 | 29/10/2026 | 2,84% | 12,69% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,860000 | 29/10/2026 | -0,80% | 12,69% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,604985 | 28/10/2026 | 0,27% | 12,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,606200 | 29/10/2026 | -2,29% | 12,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,780600 | 29/10/2026 | 3,06% | 12,68% | * |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129373 | 29/10/2026 | 1,72% | 12,68% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130419 | 29/10/2026 | 1,72% | 12,68% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,584906 | 29/10/2026 | 5,92% | 12,68% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,833442 | 29/10/2026 | -0,64% | 12,68% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,750000 | 29/10/2026 | 0,23% | 12,68% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,950000 | 29/10/2026 | 7,72% | 12,68% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,400800 | 28/10/2026 | 1,23% | 12,68% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300700 | 29/10/2026 | -3,42% | 12,68% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,335800 | 29/10/2026 | -0,60% | 12,68% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 123,960000 | 29/10/2026 | -1,34% | 12,68% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,900000 | 29/10/2026 | -3,36% | 12,68% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 108,780000 | 29/10/2026 | -0,40% | 12,68% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,150900 | 29/10/2026 | 5,23% | 12,68% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 979,390000 | 28/10/2026 | -1,56% | 12,68% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,847000 | 29/10/2026 | -0,71% | 12,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 342,990000 | 29/10/2026 | 1,63% | 12,68% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,270000 | 29/10/2026 | -1,75% | 12,67% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,684636 | 29/10/2026 | -2,56% | 12,67% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,180000 | 29/10/2026 | 3,18% | 12,67% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,858300 | 27/10/2026 | -1,16% | 12,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,238000 | 29/10/2026 | -2,28% | 12,67% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,220000 | 29/10/2026 | 2,79% | 12,67% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,440431 | 29/10/2026 | 6,99% | 12,67% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,212938 | 29/10/2026 | 5,32% | 12,67% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,021737 | 28/10/2026 | -0,69% | 12,67% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,565299 | 28/10/2026 | 0,26% | 12,67% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,374291 | 27/10/2026 | 1,17% | 12,67% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,012579 | 29/10/2026 | 5,89% | 12,66% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,145463 | 29/10/2026 | 3,25% | 12,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 29/10/2026 | -1,62% | 12,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,311852 | 29/10/2026 | 4,20% | 12,66% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | 12,645600 | 28/10/2026 | -2,25% | 12,66% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,120798 | 29/10/2026 | 0,68% | 12,66% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,040431 | 29/10/2026 | 0,93% | 12,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,746810 | 29/10/2026 | 3,46% | 12,65% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,710692 | 29/10/2026 | 4,27% | 12,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,970000 | 29/10/2026 | 0,46% | 12,65% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,318239 | 29/10/2026 | 3,08% | 12,65% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,010000 | 28/10/2026 | -1,18% | 12,65% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 159,069100 | 29/10/2026 | -2,61% | 12,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,030000 | 29/10/2026 | -1,39% | 12,64% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,830000 | 28/10/2026 | 1,34% | 12,64% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 28/10/2026 | -1,66% | 12,64% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 127,045720 | 28/10/2026 | 5,59% | 12,64% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,756080 | 28/10/2026 | 1,61% | 12,63% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 29/10/2026 | -2,53% | 12,63% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 127,889829 | 29/10/2026 | 1,67% | 12,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,808715 | 29/10/2026 | 3,37% | 12,63% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,030000 | 28/10/2026 | 0,17% | 12,63% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,929021 | 29/10/2026 | 2,58% | 12,63% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,210000 | 29/10/2026 | -1,04% | 12,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,244200 | 28/10/2026 | -1,99% | 12,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,955526 | 29/10/2026 | 7,35% | 12,63% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,580706 | 28/10/2026 | -3,56% | 12,63% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,412700 | 29/10/2026 | -10,38% | 12,62% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,349057 | 29/10/2026 | 4,12% | 12,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,718900 | 29/10/2026 | 3,17% | 12,62% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,464300 | 29/10/2026 | -1,63% | 12,62% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,460000 | 28/10/2026 | 1,35% | 12,62% | ***** |
