| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 438,390000 | 29/10/2026 | -11,14% | 11,97% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,617133 | 29/10/2026 | 0,18% | 11,97% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,954348 | 29/10/2026 | -1,91% | 11,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 105,309973 | 29/10/2026 | 7,65% | 11,97% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,367475 | 29/10/2026 | 3,99% | 11,96% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,668300 | 28/10/2026 | -3,85% | 11,96% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,931762 | 28/10/2026 | -0,46% | 11,96% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,840900 | 28/10/2026 | -2,15% | 11,96% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,240000 | 29/10/2026 | -1,23% | 11,96% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 929,848199 | 28/10/2026 | 7,41% | 11,96% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,958440 | 29/10/2026 | 1,99% | 11,95% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,130000 | 28/10/2026 | -1,47% | 11,94% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 116,950000 | 29/10/2026 | 2,26% | 11,94% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,248510 | 29/10/2026 | 7,55% | 11,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 111,559315 | 29/10/2026 | -2,17% | 11,94% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 167,457109 | 28/10/2026 | 6,91% | 11,94% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,897118 | 28/10/2026 | 22,36% | 11,94% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 324,179903 | 28/10/2026 | 0,88% | 11,94% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,690800 | 29/10/2026 | 11,09% | 11,94% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.944,920507 | 28/10/2026 | 8,06% | 11,93% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,617700 | 28/10/2026 | 2,35% | 11,93% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,023828 | 29/10/2026 | -0,53% | 11,93% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,147350 | 29/10/2026 | 8,62% | 11,93% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,266846 | 29/10/2026 | 4,35% | 11,93% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 97,770000 | 28/10/2026 | -2,36% | 11,93% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,113316 | 29/10/2026 | 0,63% | 11,93% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,270000 | 29/10/2026 | -1,50% | 11,93% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,972514 | 28/10/2026 | 2,94% | 11,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,589398 | 29/10/2026 | 4,50% | 11,92% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,743037 | 29/10/2026 | 3,82% | 11,92% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 439,667565 | 29/10/2026 | -10,73% | 11,92% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 171,410602 | 29/10/2026 | 4,82% | 11,92% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 238,190746 | 29/10/2026 | -10,75% | 11,92% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,972174 | 28/10/2026 | 1,42% | 11,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 103,405211 | 29/10/2026 | 5,44% | 11,91% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,910000 | 29/10/2026 | -2,14% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,830000 | 29/10/2026 | 2,74% | 11,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,323574 | 29/10/2026 | 0,00% | 11,91% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,418688 | 29/10/2026 | 6,59% | 11,91% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,740820 | 28/10/2026 | 0,68% | 11,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,680000 | 29/10/2026 | 5,39% | 11,90% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,090000 | 29/10/2026 | -2,14% | 11,90% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,700000 | 28/10/2026 | 0,09% | 11,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,461722 | 29/10/2026 | -0,92% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,230907 | 29/10/2026 | 5,57% | 11,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,995600 | 29/10/2026 | -3,84% | 11,90% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,595600 | 29/10/2026 | 0,07% | 11,90% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,967290 | 29/10/2026 | -0,77% | 11,90% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,792812 | 29/10/2026 | 7,68% | 11,89% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,950000 | 29/10/2026 | 3,12% | 11,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,081600 | 29/10/2026 | 0,68% | 11,89% | **** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,790000 | 29/10/2026 | -17,39% | 11,89% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 123,492859 | 28/10/2026 | 4,83% | 11,89% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,320300 | 29/10/2026 | 0,63% | 11,88% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,418500 | 29/10/2026 | -2,56% | 11,88% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 378,220000 | 28/10/2026 | -2,20% | 11,88% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,406110 | 29/10/2026 | 6,33% | 11,88% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 16,957000 | 29/10/2026 | -3,58% | 11,88% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,038714 | 28/10/2026 | 5,88% | 11,88% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,128122 | 29/10/2026 | 11,24% | 11,88% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,504313 | 29/10/2026 | 3,83% | 11,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,159928 | 29/10/2026 | 5,04% | 11,87% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,810000 | 29/10/2026 | -1,11% | 11,87% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,888589 | 29/10/2026 | 5,70% | 11,87% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 10,485175 | 29/10/2026 | -10,72% | 11,87% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,840000 | 29/10/2026 | -2,34% | 11,87% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,120395 | 29/10/2026 | 3,80% | 11,87% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,870000 | 29/10/2026 | -0,66% | 11,87% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,708560 | 29/10/2026 | 0,37% | 11,87% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,811212 | 29/10/2026 | -10,76% | 11,87% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,350000 | 29/10/2026 | 0,57% | 11,87% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,730000 | 29/10/2026 | -9,87% | 11,86% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,127583 | 29/10/2026 | 5,70% | 11,86% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,350000 | 28/10/2026 | 0,35% | 11,86% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,812300 | 29/10/2026 | -3,63% | 11,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,869721 | 29/10/2026 | 4,94% | 11,86% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.245,820000 | 28/10/2026 | 1,19% | 11,85% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 138,472597 | 29/10/2026 | 12,35% | 11,85% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,890000 | 29/10/2026 | -3,39% | 11,85% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,112400 | 29/10/2026 | -1,23% | 11,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,735130 | 29/10/2026 | 8,89% | 11,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 218,086253 | 29/10/2026 | 5,00% | 11,84% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,908827 | 29/10/2026 | 1,50% | 11,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 113,825634 | 29/10/2026 | -2,20% | 11,84% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,442676 | 29/10/2026 | -0,38% | 11,84% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,700000 | 29/10/2026 | -0,78% | 11,83% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,433280 | 28/10/2026 | 0,66% | 11,83% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,528300 | 28/10/2026 | -1,28% | 11,83% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 112,600000 | 23/10/2026 | 1,72% | 11,83% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,930000 | 29/10/2026 | -0,76% | 11,83% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,848950 | 27/10/2026 | 1,90% | 11,83% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,660000 | 28/10/2026 | 0,18% | 11,83% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,251238 | 29/10/2026 | -0,39% | 11,83% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,422860 | 26/10/2026 | -0,32% | 11,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,618149 | 29/10/2026 | 5,74% | 11,82% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 178,472597 | 29/10/2026 | 3,47% | 11,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,102000 | 29/10/2026 | -2,25% | 11,82% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,200000 | 28/10/2026 | 0,57% | 11,82% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,548494 | 29/10/2026 | 5,59% | 11,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 91,390000 | 28/10/2026 | -2,87% | 11,82% | ** |
