| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,740000 | 29/10/2026 | -0,72% | 12,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 191,320000 | 29/10/2026 | -16,66% | 12,13% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,050000 | 29/10/2026 | 3,19% | 12,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,098832 | 29/10/2026 | 10,71% | 12,12% | * |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.112,250000 | 29/10/2026 | 0,47% | 12,12% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,739000 | 29/10/2026 | 0,82% | 12,12% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,030368 | 29/10/2026 | 3,21% | 12,12% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,820000 | 29/10/2026 | -9,23% | 12,11% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,369182 | 29/10/2026 | 3,88% | 12,11% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,655900 | 28/10/2026 | 2,19% | 12,11% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,939802 | 29/10/2026 | 2,33% | 12,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,608208 | 29/10/2026 | -0,35% | 12,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,608300 | 29/10/2026 | -0,36% | 12,11% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.057,740000 | 28/10/2026 | -0,35% | 12,11% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,500000 | 28/10/2026 | 1,15% | 12,11% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,664870 | 28/10/2026 | 4,02% | 12,11% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,440000 | 28/10/2026 | -1,49% | 12,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,769093 | 29/10/2026 | 5,72% | 12,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,992812 | 29/10/2026 | 5,73% | 12,10% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,880000 | 29/10/2026 | -2,94% | 12,10% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,945193 | 29/10/2026 | 6,31% | 12,10% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,785300 | 29/10/2026 | -3,61% | 12,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,540252 | 29/10/2026 | 4,03% | 12,10% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,840000 | 29/10/2026 | 0,04% | 12,10% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,100000 | 28/10/2026 | 1,15% | 12,10% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,580413 | 29/10/2026 | 4,48% | 12,09% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,388500 | 29/10/2026 | 3,53% | 12,09% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,830000 | 29/10/2026 | 0,29% | 12,09% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,500000 | 29/10/2026 | -1,03% | 12,09% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 156,662534 | 29/10/2026 | 1,07% | 12,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,890000 | 29/10/2026 | 0,24% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 198,616352 | 29/10/2026 | 5,31% | 12,08% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,230000 | 28/10/2026 | 1,03% | 12,08% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 29/10/2026 | 0,84% | 12,08% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,059299 | 29/10/2026 | -10,92% | 12,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,190000 | 29/10/2026 | -1,20% | 12,08% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,531034 | 28/10/2026 | 4,43% | 12,08% | *** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,287880 | 29/10/2026 | 0,26% | 12,08% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,160000 | 29/10/2026 | -1,93% | 12,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 124,243241 | 28/10/2026 | 5,46% | 12,07% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945945 | 29/10/2026 | 1,55% | 12,07% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.849,380000 | 28/10/2026 | 1,59% | 12,07% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,503145 | 29/10/2026 | -10,68% | 12,07% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,415836 | 28/10/2026 | 27,85% | 12,07% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,281222 | 29/10/2026 | 5,16% | 12,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,410000 | 29/10/2026 | -1,84% | 12,07% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,144437 | 29/10/2026 | 3,70% | 12,07% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,956963 | 29/10/2026 | 4,69% | 12,06% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,030000 | 29/10/2026 | -0,70% | 12,06% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,700000 | 29/10/2026 | 5,28% | 12,06% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,661000 | 29/10/2026 | -1,29% | 12,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,930000 | 29/10/2026 | -1,03% | 12,06% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,180000 | 29/10/2026 | 3,64% | 12,05% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,690000 | 29/10/2026 | 3,73% | 12,05% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,026067 | 29/10/2026 | 0,05% | 12,05% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,448607 | 29/10/2026 | 5,09% | 12,05% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,197800 | 29/10/2026 | -2,00% | 12,05% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,432900 | 29/10/2026 | -1,11% | 12,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,393900 | 29/10/2026 | -1,16% | 12,05% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,971968 | 29/10/2026 | 5,20% | 12,05% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,823001 | 29/10/2026 | 7,25% | 12,04% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,170000 | 29/10/2026 | -4,04% | 12,04% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,449295 | 28/10/2026 | 7,19% | 12,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,632085 | 28/10/2026 | 4,81% | 12,04% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,781200 | 29/10/2026 | -3,69% | 12,04% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 238,210600 | 29/10/2026 | -10,85% | 12,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,587074 | 29/10/2026 | -0,88% | 12,03% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,576014 | 29/10/2026 | -3,14% | 12,03% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 114,750000 | 29/10/2026 | -0,09% | 12,02% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,277628 | 29/10/2026 | 6,33% | 12,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,031880 | 29/10/2026 | -2,56% | 12,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,410000 | 29/10/2026 | 1,15% | 12,01% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,020665 | 29/10/2026 | 2,61% | 12,01% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 12,189578 | 29/10/2026 | 7,37% | 12,01% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,141184 | 29/10/2026 | 0,65% | 12,01% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,137200 | 28/10/2026 | -0,98% | 12,01% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,072776 | 29/10/2026 | 6,98% | 12,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,840970 | 29/10/2026 | 3,57% | 12,01% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 123,592812 | 29/10/2026 | 9,43% | 12,01% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 876,119860 | 28/10/2026 | -1,09% | 12,01% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 201,257862 | 29/10/2026 | -1,85% | 12,00% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 125,274034 | 29/10/2026 | 6,29% | 12,00% | *** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,740000 | 29/10/2026 | -0,75% | 12,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,840000 | 29/10/2026 | -1,33% | 12,00% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,258600 | 29/10/2026 | -1,76% | 12,00% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,122300 | 29/10/2026 | 11,11% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,840000 | 29/10/2026 | -1,66% | 11,99% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,650000 | 29/10/2026 | -1,55% | 11,99% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.260,510000 | 28/10/2026 | -1,37% | 11,99% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,712644 | 29/10/2026 | -16,74% | 11,99% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,697296 | 28/10/2026 | 7,39% | 11,99% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 116,030000 | 29/10/2026 | -5,44% | 11,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,781671 | 29/10/2026 | 4,31% | 11,98% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,810000 | 29/10/2026 | -1,58% | 11,98% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,116051 | 28/10/2026 | 6,12% | 11,97% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,353100 | 29/10/2026 | 4,07% | 11,97% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.024,430000 | 28/10/2026 | -2,92% | 11,97% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121141 | 29/10/2026 | 1,54% | 11,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,939000 | 29/10/2026 | 0,04% | 11,97% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,237017 | 29/10/2026 | 5,83% | 11,97% | ** |
