| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,841869 | 29/10/2026 | 3,76% | 12,46% | ** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,644000 | 29/10/2026 | -0,87% | 12,45% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 29/10/2026 | 1,17% | 12,45% | * |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.858,480000 | 29/10/2026 | 0,46% | 12,45% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,997305 | 29/10/2026 | 5,06% | 12,44% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,880000 | 28/10/2026 | -1,75% | 12,44% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,470000 | 29/10/2026 | -1,56% | 12,44% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,844000 | 29/10/2026 | -0,70% | 12,44% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,623300 | 29/10/2026 | -1,78% | 12,44% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,690000 | 28/10/2026 | 0,00% | 12,43% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,440000 | 29/10/2026 | -0,86% | 12,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,490500 | 29/10/2026 | -1,55% | 12,43% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,710000 | 29/10/2026 | 2,23% | 12,42% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,843226 | 26/10/2026 | 0,42% | 12,42% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,560000 | 29/10/2026 | -2,58% | 12,42% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,250000 | 29/10/2026 | 0,37% | 12,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,240000 | 29/10/2026 | 5,11% | 12,42% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,035939 | 29/10/2026 | 3,80% | 12,42% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,713666 | 27/10/2026 | 3,35% | 12,41% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,930000 | 29/10/2026 | -1,91% | 12,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,790000 | 29/10/2026 | 0,51% | 12,41% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,060000 | 29/10/2026 | 3,21% | 12,41% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,767513 | 29/10/2026 | 2,04% | 12,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,286923 | 29/10/2026 | -2,49% | 12,40% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,500000 | 28/10/2026 | -1,68% | 12,40% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,214600 | 29/10/2026 | -3,72% | 12,40% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,818319 | 28/10/2026 | 0,12% | 12,40% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,810000 | 29/10/2026 | -1,01% | 12,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,980000 | 28/10/2026 | -2,42% | 12,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,859900 | 29/10/2026 | -3,10% | 12,39% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,877808 | 29/10/2026 | 4,86% | 12,39% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,717800 | 29/10/2026 | -2,79% | 12,39% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,305000 | 29/10/2026 | -2,40% | 12,38% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,960000 | 29/10/2026 | -3,47% | 12,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,925300 | 29/10/2026 | 2,86% | 12,37% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,770000 | 28/10/2026 | 2,01% | 12,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,810000 | 29/10/2026 | -3,57% | 12,37% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,681300 | 29/10/2026 | -0,15% | 12,37% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,690656 | 29/10/2026 | 6,34% | 12,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,277200 | 29/10/2026 | -1,09% | 12,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,037700 | 29/10/2026 | -1,88% | 12,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,357502 | 29/10/2026 | 5,42% | 12,37% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,404313 | 29/10/2026 | 4,58% | 12,37% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,340000 | 28/10/2026 | 0,44% | 12,36% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.095,598671 | 28/10/2026 | 3,97% | 12,36% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 108,366757 | 29/10/2026 | 4,57% | 12,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 113,554543 | 29/10/2026 | -2,52% | 12,36% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 13,270440 | 29/10/2026 | 7,39% | 12,36% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,610000 | 29/10/2026 | -0,70% | 12,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 111,240000 | 29/10/2026 | 12,27% | 12,36% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,430000 | 29/10/2026 | -1,22% | 12,36% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,500449 | 29/10/2026 | 4,35% | 12,35% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,610000 | 29/10/2026 | -1,76% | 12,35% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,230009 | 29/10/2026 | 5,60% | 12,35% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,391269 | 28/10/2026 | 6,59% | 12,35% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,760431 | 28/10/2026 | -2,81% | 12,35% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,846669 | 28/10/2026 | -1,08% | 12,35% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 29/10/2026 | 0,37% | 12,34% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 29/10/2026 | 3,89% | 12,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,470000 | 29/10/2026 | -1,69% | 12,34% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,800000 | 29/10/2026 | -1,00% | 12,34% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,720000 | 28/10/2026 | 1,72% | 12,34% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,761190 | 27/10/2026 | 3,65% | 12,34% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,740000 | 29/10/2026 | 1,32% | 12,34% | ***** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,240000 | 28/10/2026 | -1,65% | 12,34% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,285630 | 29/10/2026 | -1,75% | 12,34% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,570000 | 29/10/2026 | 1,53% | 12,34% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 225,833109 | 28/10/2026 | 4,00% | 12,34% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,660000 | 29/10/2026 | -1,83% | 12,33% | *** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,810000 | 29/10/2026 | 0,44% | 12,33% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 222,686433 | 29/10/2026 | 3,56% | 12,33% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 29/10/2026 | -1,97% | 12,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 994,249775 | 29/10/2026 | 6,71% | 12,33% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,064300 | 29/10/2026 | -0,73% | 12,33% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,973046 | 29/10/2026 | 4,95% | 12,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,555256 | 29/10/2026 | 4,16% | 12,32% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,642228 | 29/10/2026 | -8,21% | 12,32% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,060000 | 28/10/2026 | -0,97% | 12,32% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,760000 | 29/10/2026 | -2,08% | 12,32% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,040000 | 29/10/2026 | 4,06% | 12,31% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 102,900000 | 28/10/2026 | -1,44% | 12,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 29/10/2026 | -2,41% | 12,31% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,946900 | 29/10/2026 | 3,10% | 12,31% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 111,482480 | 29/10/2026 | 12,57% | 12,31% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,548764 | 29/10/2026 | -0,20% | 12,31% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,470000 | 29/10/2026 | -1,90% | 12,30% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,760200 | 29/10/2026 | 1,23% | 12,30% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,936440 | 27/10/2026 | 2,02% | 12,30% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584170 | 29/10/2026 | 2,39% | 12,29% | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,460000 | 29/10/2026 | -1,87% | 12,29% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,953472 | 28/10/2026 | 3,89% | 12,29% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,534640 | 29/10/2026 | 2,09% | 12,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,085000 | 27/10/2026 | 1,89% | 12,29% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,210000 | 28/10/2026 | 0,18% | 12,29% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,247978 | 29/10/2026 | 3,93% | 12,29% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,048600 | 28/10/2026 | -2,07% | 12,29% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,792453 | 29/10/2026 | -5,56% | 12,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,523810 | 29/10/2026 | 4,29% | 12,29% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,290000 | 29/10/2026 | 3,17% | 12,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 117,510000 | 29/10/2026 | 2,36% | 12,28% | ***** |
