| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,677300 | 29/10/2026 | -0,21% | 11,82% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,374000 | 29/10/2026 | -1,73% | 11,82% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,550000 | 29/10/2026 | 2,57% | 11,81% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,263477 | 29/10/2026 | 6,45% | 11,81% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,109400 | 27/10/2026 | 1,75% | 11,81% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,700000 | 28/10/2026 | -1,17% | 11,81% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,670000 | 29/10/2026 | -2,46% | 11,81% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,550640 | 28/10/2026 | 1,25% | 11,81% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,130656 | 29/10/2026 | 1,46% | 11,81% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.053,400000 | 29/10/2026 | -2,74% | 11,81% | *** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,830000 | 29/10/2026 | 0,30% | 11,81% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.894,790000 | 28/10/2026 | -2,01% | 11,81% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,201400 | 29/10/2026 | -2,11% | 11,80% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,155735 | 29/10/2026 | 4,54% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,751370 | 29/10/2026 | 8,12% | 11,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,394429 | 29/10/2026 | 4,28% | 11,80% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,781521 | 29/10/2026 | -0,32% | 11,80% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,712836 | 28/10/2026 | -2,79% | 11,80% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,212318 | 29/10/2026 | -0,64% | 11,79% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,420000 | 29/10/2026 | 2,25% | 11,79% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468800 | 29/10/2026 | 0,02% | 11,79% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,004672 | 29/10/2026 | 4,67% | 11,79% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,638477 | 28/10/2026 | -1,81% | 11,79% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 88,724169 | 29/10/2026 | 4,06% | 11,79% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,269400 | 29/10/2026 | 2,18% | 11,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 122,705211 | 29/10/2026 | 9,37% | 11,79% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,660288 | 29/10/2026 | 3,22% | 11,79% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,729560 | 29/10/2026 | -9,71% | 11,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,460000 | 29/10/2026 | 5,48% | 11,78% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,425700 | 28/10/2026 | -5,23% | 11,78% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,270000 | 29/10/2026 | -3,38% | 11,78% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,157900 | 29/10/2026 | 0,18% | 11,78% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,670900 | 29/10/2026 | -1,64% | 11,78% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,290000 | 28/10/2026 | 1,06% | 11,78% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,763200 | 28/10/2026 | 0,87% | 11,77% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,780000 | 29/10/2026 | -0,20% | 11,77% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 138,290386 | 29/10/2026 | 4,20% | 11,77% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,596515 | 28/10/2026 | 9,11% | 11,77% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,770000 | 28/10/2026 | -2,25% | 11,76% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,716083 | 29/10/2026 | 4,53% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,590000 | 29/10/2026 | -1,36% | 11,76% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,695255 | 29/10/2026 | 5,33% | 11,76% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,700000 | 29/10/2026 | -2,14% | 11,76% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,550000 | 29/10/2026 | -0,04% | 11,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,980000 | 29/10/2026 | -0,04% | 11,76% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 11,75% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,530000 | 28/10/2026 | 1,47% | 11,75% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.869,440000 | 29/10/2026 | 2,22% | 11,75% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 14,808625 | 29/10/2026 | 3,23% | 11,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,145553 | 29/10/2026 | 3,05% | 11,75% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,724100 | 29/10/2026 | 3,64% | 11,75% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,342084 | 28/10/2026 | -1,83% | 11,74% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,949700 | 29/10/2026 | -1,72% | 11,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,320755 | 29/10/2026 | 3,76% | 11,73% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 29/10/2026 | -2,04% | 11,73% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 141,970000 | 29/10/2026 | -1,38% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,147350 | 29/10/2026 | 5,49% | 11,73% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,710000 | 28/10/2026 | -2,12% | 11,73% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,415962 | 29/10/2026 | 0,47% | 11,73% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 244,555256 | 29/10/2026 | 5,85% | 11,72% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,339623 | 29/10/2026 | 4,01% | 11,72% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,960000 | 29/10/2026 | -4,70% | 11,72% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,446541 | 29/10/2026 | 4,77% | 11,72% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 112,099165 | 28/10/2026 | 8,21% | 11,72% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,730400 | 29/10/2026 | -1,28% | 11,71% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,506199 | 29/10/2026 | -2,02% | 11,71% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,300000 | 28/10/2026 | 1,86% | 11,71% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,440000 | 29/10/2026 | -2,44% | 11,71% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,140000 | 29/10/2026 | -1,57% | 11,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,735849 | 29/10/2026 | 5,33% | 11,70% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.574,654088 | 29/10/2026 | 4,12% | 11,70% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,452200 | 29/10/2026 | -2,61% | 11,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 248,760000 | 29/10/2026 | 2,70% | 11,70% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.459,620000 | 29/10/2026 | 0,42% | 11,70% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,345998 | 28/10/2026 | 4,72% | 11,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 104,492363 | 29/10/2026 | 7,36% | 11,70% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,450000 | 29/10/2026 | -0,77% | 11,70% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,802299 | 28/10/2026 | 3,84% | 11,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 230,850000 | 29/10/2026 | -11,05% | 11,70% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,888050 | 29/10/2026 | 9,34% | 11,69% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,588911 | 29/10/2026 | 1,93% | 11,69% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,588911 | 29/10/2026 | 1,93% | 11,69% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 131,689128 | 29/10/2026 | 7,25% | 11,69% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,240000 | 29/10/2026 | -1,39% | 11,69% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,420526 | 28/10/2026 | 1,10% | 11,69% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,974154 | 28/10/2026 | -2,48% | 11,69% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,049200 | 29/10/2026 | -1,07% | 11,69% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,550000 | 29/10/2026 | -2,19% | 11,68% | * |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.767,010000 | 28/10/2026 | 1,37% | 11,68% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,070081 | 29/10/2026 | 3,15% | 11,68% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,370000 | 29/10/2026 | 2,07% | 11,68% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,460916 | 29/10/2026 | 2,27% | 11,68% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 199,160000 | 29/10/2026 | -3,76% | 11,68% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,986145 | 29/10/2026 | 1,61% | 11,68% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,420000 | 29/10/2026 | -3,07% | 11,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 73,144059 | 29/10/2026 | 5,40% | 11,68% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,705021 | 28/10/2026 | -2,89% | 11,68% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,491734 | 29/10/2026 | 5,41% | 11,68% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.182,680000 | 28/10/2026 | 2,19% | 11,67% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,848400 | 27/10/2026 | 0,59% | 11,67% | ** |
