| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,464870 | 29/10/2026 | 3,26% | 12,62% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,512800 | 29/10/2026 | 0,29% | 12,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,880000 | 29/10/2026 | -1,07% | 12,62% | *** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,685292 | 29/10/2026 | 0,97% | 12,62% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,060000 | 29/10/2026 | 0,82% | 12,61% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 329,775382 | 29/10/2026 | 3,16% | 12,61% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,610000 | 29/10/2026 | -1,00% | 12,61% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118401 | 28/10/2026 | 0,76% | 12,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 31,800000 | 29/10/2026 | -9,04% | 12,61% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,016173 | 29/10/2026 | 3,51% | 12,61% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,640000 | 29/10/2026 | -2,55% | 12,61% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,741100 | 29/10/2026 | -0,69% | 12,61% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 29/10/2026 | -2,61% | 12,60% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,689033 | 28/10/2026 | 8,29% | 12,60% | **** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.224,199200 | 28/10/2026 | 0,21% | 12,60% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,460000 | 29/10/2026 | -1,73% | 12,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 120,817610 | 29/10/2026 | 6,60% | 12,59% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 29/10/2026 | -4,26% | 12,59% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 596,860000 | 28/10/2026 | -1,45% | 12,59% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,994609 | 29/10/2026 | 7,91% | 12,59% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,279425 | 29/10/2026 | 1,95% | 12,59% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,720000 | 28/10/2026 | -0,67% | 12,59% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,581300 | 28/10/2026 | -0,99% | 12,59% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,829300 | 29/10/2026 | -2,58% | 12,59% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,669200 | 29/10/2026 | 0,57% | 12,58% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,028166 | 29/10/2026 | 1,68% | 12,58% | ***** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,940700 | 28/10/2026 | -1,06% | 12,58% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 138,481581 | 29/10/2026 | 5,42% | 12,58% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 586,780000 | 28/10/2026 | -1,46% | 12,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,916442 | 29/10/2026 | 3,16% | 12,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,848158 | 29/10/2026 | 5,28% | 12,58% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 129,209344 | 29/10/2026 | 12,57% | 12,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 138,336477 | 28/10/2026 | 9,24% | 12,58% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,544000 | 29/10/2026 | 1,04% | 12,58% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 187,241689 | 29/10/2026 | 0,85% | 12,58% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,555715 | 28/10/2026 | 0,22% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 13,077604 | 29/10/2026 | 4,21% | 12,57% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,662444 | 29/10/2026 | 4,05% | 12,57% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 123,818509 | 29/10/2026 | 5,66% | 12,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 158,302156 | 29/10/2026 | 1,20% | 12,57% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 172,165319 | 29/10/2026 | 3,86% | 12,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,222200 | 27/10/2026 | 1,46% | 12,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 98,395142 | 29/10/2026 | -2,05% | 12,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,652291 | 29/10/2026 | 10,06% | 12,56% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,299191 | 29/10/2026 | -5,49% | 12,56% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,724169 | 29/10/2026 | 3,56% | 12,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 144,007188 | 29/10/2026 | 6,46% | 12,55% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,639300 | 28/10/2026 | -1,07% | 12,55% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,407916 | 28/10/2026 | -0,13% | 12,55% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,969230 | 29/10/2026 | -3,08% | 12,55% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,337947 | 28/10/2026 | -2,68% | 12,55% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,605300 | 29/10/2026 | -0,60% | 12,54% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,840000 | 29/10/2026 | 5,12% | 12,54% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,920000 | 29/10/2026 | 2,54% | 12,54% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,454897 | 29/10/2026 | 4,47% | 12,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,075472 | 29/10/2026 | 3,34% | 12,54% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,670000 | 29/10/2026 | -2,75% | 12,54% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,980000 | 29/10/2026 | -0,77% | 12,54% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | 1,59% | 12,54% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,395328 | 29/10/2026 | 5,03% | 12,53% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 152,450000 | 29/10/2026 | 1,27% | 12,53% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546400 | 29/10/2026 | 0,69% | 12,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,837376 | 29/10/2026 | 7,58% | 12,53% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,446972 | 26/10/2026 | -0,63% | 12,53% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,709100 | 29/10/2026 | -1,99% | 12,53% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,061096 | 29/10/2026 | 3,53% | 12,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,648000 | 28/10/2026 | -1,04% | 12,52% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,889400 | 29/10/2026 | -1,63% | 12,52% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 119,326146 | 29/10/2026 | 6,87% | 12,52% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,963400 | 28/10/2026 | 0,59% | 12,51% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,537000 | 26/10/2026 | -0,80% | 12,51% | **** |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,460300 | 28/10/2026 | -1,07% | 12,51% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,890000 | 29/10/2026 | -0,30% | 12,51% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,820000 | 29/10/2026 | -0,91% | 12,51% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,170000 | 29/10/2026 | 4,66% | 12,51% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,084983 | 27/10/2026 | 1,16% | 12,51% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.106,907200 | 29/10/2026 | -0,55% | 12,51% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,216022 | 29/10/2026 | -1,91% | 12,51% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,400000 | 29/10/2026 | -0,61% | 12,50% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,955400 | 28/10/2026 | 1,46% | 12,50% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,340000 | 28/10/2026 | 0,14% | 12,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,116369 | 29/10/2026 | 3,28% | 12,49% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,224888 | 29/10/2026 | 4,44% | 12,49% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,320000 | 28/10/2026 | 0,14% | 12,49% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 139,773646 | 28/10/2026 | 8,48% | 12,49% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,479800 | 29/10/2026 | 0,27% | 12,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,980000 | 29/10/2026 | 0,52% | 12,49% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,470000 | 29/10/2026 | -2,34% | 12,49% | *** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,929560 | 29/10/2026 | -0,42% | 12,48% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,711770 | 29/10/2026 | 4,93% | 12,48% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,820000 | 29/10/2026 | -2,08% | 12,47% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,775400 | 28/10/2026 | 0,17% | 12,47% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,202400 | 29/10/2026 | -1,67% | 12,47% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,180000 | 29/10/2026 | -0,93% | 12,47% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990000 | 29/10/2026 | -2,48% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,442049 | 29/10/2026 | 4,54% | 12,47% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,250000 | 29/10/2026 | -2,79% | 12,46% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,281118 | 29/10/2026 | 3,93% | 12,46% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,960000 | 29/10/2026 | -1,35% | 12,46% | *** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 276,843618 | 28/10/2026 | 5,06% | 12,46% | ** |
