| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,951482 | 29/10/2026 | 9,55% | 12,28% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,300000 | 28/10/2026 | 1,10% | 12,28% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,111411 | 29/10/2026 | 5,18% | 12,28% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,304000 | 29/10/2026 | 5,36% | 12,28% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,903684 | 29/10/2026 | 3,23% | 12,28% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,712200 | 29/10/2026 | -2,00% | 12,28% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,945300 | 29/10/2026 | -1,77% | 12,27% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,079500 | 28/10/2026 | -0,04% | 12,27% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,870000 | 29/10/2026 | 0,58% | 12,27% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,190000 | 29/10/2026 | -1,64% | 12,27% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,834911 | 29/10/2026 | 2,32% | 12,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,143602 | 29/10/2026 | -0,80% | 12,27% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,967754 | 28/10/2026 | 5,48% | 12,27% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.682,840000 | 28/10/2026 | 1,54% | 12,26% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,030000 | 28/10/2026 | 1,54% | 12,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,458760 | 29/10/2026 | 3,89% | 12,26% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,390000 | 29/10/2026 | -11,07% | 12,26% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,812635 | 29/10/2026 | -0,64% | 12,26% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,341420 | 29/10/2026 | 4,66% | 12,26% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,990400 | 29/10/2026 | -2,72% | 12,26% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,177600 | 29/10/2026 | -1,20% | 12,26% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,700000 | 29/10/2026 | -2,96% | 12,26% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,930000 | 29/10/2026 | 0,02% | 12,25% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,384770 | 29/10/2026 | 0,95% | 12,25% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,075472 | 29/10/2026 | 4,48% | 12,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,443000 | 29/10/2026 | -2,48% | 12,25% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,208400 | 29/10/2026 | -2,42% | 12,25% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,900000 | 29/10/2026 | -1,53% | 12,25% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,479100 | 28/10/2026 | -1,07% | 12,25% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,840000 | 28/10/2026 | 1,18% | 12,25% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 127,304582 | 29/10/2026 | 5,92% | 12,25% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,341640 | 29/10/2026 | -2,65% | 12,25% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 98,203055 | 29/10/2026 | 6,95% | 12,24% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,366577 | 29/10/2026 | 1,22% | 12,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,610000 | 29/10/2026 | -0,99% | 12,24% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,510000 | 29/10/2026 | -0,46% | 12,24% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,030000 | 29/10/2026 | 2,67% | 12,24% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,150000 | 29/10/2026 | -0,99% | 12,24% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 338,815679 | 29/10/2026 | -3,49% | 12,24% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,540000 | 29/10/2026 | -2,65% | 12,24% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 29/10/2026 | -3,07% | 12,24% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 228,050000 | 29/10/2026 | -2,21% | 12,23% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,966765 | 28/10/2026 | 7,97% | 12,23% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 115,290000 | 29/10/2026 | 8,43% | 12,23% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,943845 | 29/10/2026 | 4,54% | 12,23% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 139,415993 | 29/10/2026 | 5,82% | 12,23% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 29/10/2026 | 1,50% | 12,23% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,001820 | 28/10/2026 | -1,08% | 12,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104500 | 29/10/2026 | 0,91% | 12,22% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 88,690000 | 29/10/2026 | 4,00% | 12,22% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,122000 | 29/10/2026 | -1,13% | 12,22% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,705700 | 29/10/2026 | -3,00% | 12,22% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,889333 | 29/10/2026 | -0,47% | 12,22% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,170600 | 29/10/2026 | -1,73% | 12,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,900000 | 29/10/2026 | -0,57% | 12,21% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,013800 | 29/10/2026 | 3,97% | 12,21% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,827700 | 29/10/2026 | -2,45% | 12,21% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,944099 | 29/10/2026 | 1,20% | 12,21% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 12,20% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,185085 | 29/10/2026 | 5,57% | 12,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592902 | 29/10/2026 | 4,07% | 12,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 83,499600 | 29/10/2026 | 0,96% | 12,20% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,635800 | 28/10/2026 | -0,89% | 12,19% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,370000 | 29/10/2026 | 0,11% | 12,19% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 560,060000 | 29/10/2026 | 0,54% | 12,19% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,558406 | 28/10/2026 | 1,22% | 12,19% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,627521 | 29/10/2026 | -1,29% | 12,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,470000 | 29/10/2026 | 0,59% | 12,18% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,233597 | 29/10/2026 | 2,79% | 12,18% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,680000 | 29/10/2026 | -1,69% | 12,18% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 12,057502 | 29/10/2026 | 8,31% | 12,18% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 204,054447 | 29/10/2026 | -3,22% | 12,18% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 120,570375 | 29/10/2026 | 0,58% | 12,18% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 115,970000 | 29/10/2026 | -0,69% | 12,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,318400 | 29/10/2026 | 7,81% | 12,17% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,398742 | 29/10/2026 | 8,02% | 12,17% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,500000 | 29/10/2026 | -1,90% | 12,17% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,380000 | 29/10/2026 | -1,03% | 12,17% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086452 | 29/10/2026 | 0,58% | 12,17% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 159,076619 | 28/10/2026 | 4,87% | 12,17% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,997600 | 29/10/2026 | -2,93% | 12,17% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 113,338723 | 28/10/2026 | 6,20% | 12,16% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,540000 | 29/10/2026 | -0,27% | 12,16% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,074562 | 27/10/2026 | 0,56% | 12,16% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,356096 | 26/10/2026 | 7,77% | 12,16% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 88,030000 | 29/10/2026 | -2,52% | 12,15% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,829111 | 29/10/2026 | 4,35% | 12,15% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,034142 | 29/10/2026 | -9,97% | 12,15% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,070979 | 29/10/2026 | -9,97% | 12,15% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,282120 | 29/10/2026 | 3,50% | 12,15% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,659661 | 28/10/2026 | 2,42% | 12,15% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,790000 | 29/10/2026 | 2,89% | 12,15% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,560000 | 29/10/2026 | -10,42% | 12,14% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,550000 | 29/10/2026 | -3,27% | 12,14% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,470000 | 28/10/2026 | -1,22% | 12,14% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,510000 | 29/10/2026 | 3,20% | 12,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,360000 | 29/10/2026 | 4,31% | 12,14% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,028942 | 27/10/2026 | 0,56% | 12,14% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 107,906559 | 29/10/2026 | 6,61% | 12,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,953000 | 29/10/2026 | -2,76% | 12,13% | ** |
