| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,160000 | 29/10/2026 | -1,11% | 11,67% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 208,724169 | 29/10/2026 | 6,89% | 11,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,916442 | 29/10/2026 | 6,89% | 11,67% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 29/10/2026 | -2,84% | 11,66% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,490000 | 29/10/2026 | -0,71% | 11,66% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.666,510000 | 28/10/2026 | 0,73% | 11,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,290207 | 29/10/2026 | 5,47% | 11,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,377628 | 29/10/2026 | 10,25% | 11,66% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,010000 | 29/10/2026 | -1,40% | 11,65% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,570000 | 29/10/2026 | 1,89% | 11,65% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,629000 | 29/10/2026 | 0,07% | 11,65% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,490000 | 29/10/2026 | -3,76% | 11,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,950000 | 29/10/2026 | -1,90% | 11,65% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,255700 | 29/10/2026 | -0,33% | 11,65% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,407817 | 29/10/2026 | 6,72% | 11,65% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,960000 | 29/10/2026 | -2,18% | 11,65% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,453800 | 29/10/2026 | 4,60% | 11,65% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,859928 | 29/10/2026 | 6,76% | 11,65% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080210 | 29/10/2026 | 1,36% | 11,65% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,260000 | 29/10/2026 | -0,46% | 11,64% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,248592 | 28/10/2026 | -1,13% | 11,64% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,257544 | 28/10/2026 | -1,76% | 11,64% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,642720 | 29/10/2026 | 1,58% | 11,64% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,880000 | 28/10/2026 | -0,08% | 11,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,469003 | 29/10/2026 | 5,05% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,390000 | 29/10/2026 | -1,44% | 11,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,431501 | 29/10/2026 | 4,41% | 11,64% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 22,128122 | 29/10/2026 | -20,08% | 11,64% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,550000 | 29/10/2026 | -3,12% | 11,64% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,299191 | 29/10/2026 | -2,00% | 11,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,578072 | 28/10/2026 | -0,06% | 11,64% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 115,898700 | 28/10/2026 | -0,37% | 11,63% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 116,953500 | 28/10/2026 | -0,37% | 11,63% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.467,367475 | 29/10/2026 | 3,05% | 11,63% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,360000 | 29/10/2026 | -0,74% | 11,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,510000 | 29/10/2026 | -2,46% | 11,63% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,409800 | 29/10/2026 | 6,80% | 11,63% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,990000 | 29/10/2026 | -0,46% | 11,63% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,868100 | 29/10/2026 | -0,26% | 11,63% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,960000 | 28/10/2026 | -1,71% | 11,62% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,172600 | 29/10/2026 | -3,24% | 11,62% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,916730 | 28/10/2026 | -4,03% | 11,62% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,358304 | 28/10/2026 | 4,82% | 11,62% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,360000 | 29/10/2026 | 8,19% | 11,62% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,329892 | 28/10/2026 | 1,24% | 11,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,560000 | 29/10/2026 | 0,35% | 11,61% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,480000 | 29/10/2026 | -1,04% | 11,61% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 12,028751 | 29/10/2026 | 7,26% | 11,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,300000 | 29/10/2026 | -2,63% | 11,61% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,330000 | 28/10/2026 | -0,20% | 11,61% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,650494 | 29/10/2026 | 4,15% | 11,61% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,363163 | 29/10/2026 | 3,76% | 11,61% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 120,776071 | 28/10/2026 | 5,31% | 11,61% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,840000 | 28/10/2026 | -0,44% | 11,60% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,700000 | 29/10/2026 | -1,32% | 11,60% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,642677 | 29/10/2026 | 4,25% | 11,60% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,143028 | 29/10/2026 | 0,05% | 11,60% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,083558 | 29/10/2026 | 3,22% | 11,60% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 157,700000 | 28/10/2026 | 2,20% | 11,59% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 387,480000 | 29/10/2026 | -2,41% | 11,59% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,041150 | 29/10/2026 | 7,69% | 11,58% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,278527 | 29/10/2026 | 1,32% | 11,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 119,563460 | 28/10/2026 | 4,62% | 11,58% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,380000 | 28/10/2026 | -2,10% | 11,58% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,680000 | 29/10/2026 | -1,11% | 11,58% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,426774 | 29/10/2026 | 8,44% | 11,58% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,050000 | 29/10/2026 | 3,71% | 11,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,928751 | 29/10/2026 | 5,97% | 11,57% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,520000 | 28/10/2026 | -1,33% | 11,57% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,224618 | 29/10/2026 | 0,70% | 11,57% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 645,970000 | 29/10/2026 | 0,42% | 11,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,610000 | 29/10/2026 | 0,30% | 11,57% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.327,150000 | 28/10/2026 | -1,56% | 11,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,820000 | 29/10/2026 | -2,65% | 11,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,851932 | 29/10/2026 | 4,05% | 11,57% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,610000 | 28/10/2026 | -1,79% | 11,56% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,420000 | 29/10/2026 | -3,40% | 11,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,680000 | 28/10/2026 | -1,30% | 11,56% | *** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,594600 | 29/10/2026 | -0,06% | 11,56% | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 118,203055 | 29/10/2026 | 5,63% | 11,56% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,270000 | 29/10/2026 | -2,00% | 11,56% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,560000 | 29/10/2026 | -8,57% | 11,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,55% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,590000 | 29/10/2026 | -1,86% | 11,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,164151 | 29/10/2026 | -15,94% | 11,55% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 122,321567 | 28/10/2026 | 4,75% | 11,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,410800 | 28/10/2026 | -2,25% | 11,55% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,579000 | 29/10/2026 | -2,82% | 11,55% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,450819 | 29/10/2026 | 8,41% | 11,55% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,692895 | 28/10/2026 | 1,99% | 11,55% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,429470 | 29/10/2026 | 4,96% | 11,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 123,333333 | 29/10/2026 | 6,17% | 11,54% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,986700 | 29/10/2026 | -3,12% | 11,54% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,635800 | 29/10/2026 | -1,32% | 11,54% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,980000 | 28/10/2026 | -1,51% | 11,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 103,304697 | 29/10/2026 | 5,10% | 11,54% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,052111 | 29/10/2026 | 4,83% | 11,54% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,670000 | 29/10/2026 | -0,08% | 11,54% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,886435 | 29/10/2026 | 5,61% | 11,54% | ***** |
