| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.628,560000 | 28/10/2026 | 4,31% | 11,54% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,107788 | 28/10/2026 | -2,94% | 11,54% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,109500 | 29/10/2026 | -3,65% | 11,54% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,750000 | 29/10/2026 | -1,89% | 11,53% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,169322 | 29/10/2026 | 0,07% | 11,53% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,624000 | 29/10/2026 | -1,05% | 11,53% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,802000 | 29/10/2026 | 0,55% | 11,53% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,099061 | 28/10/2026 | 4,90% | 11,53% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,460000 | 29/10/2026 | -1,66% | 11,52% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,140000 | 29/10/2026 | -1,32% | 11,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,298832 | 29/10/2026 | 3,72% | 11,52% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,100000 | 28/10/2026 | -0,38% | 11,52% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,813000 | 29/10/2026 | -2,36% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,577532 | 29/10/2026 | 0,61% | 11,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,368374 | 29/10/2026 | -4,37% | 11,52% | ND |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,740000 | 28/10/2026 | 0,78% | 11,52% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 88,274933 | 29/10/2026 | 4,00% | 11,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 107,528217 | 29/10/2026 | 2,23% | 11,52% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 891,969819 | 28/10/2026 | 6,97% | 11,52% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,870620 | 29/10/2026 | 5,45% | 11,51% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,132974 | 29/10/2026 | 0,64% | 11,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,894600 | 29/10/2026 | 4,06% | 11,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 108,557276 | 29/10/2026 | 5,16% | 11,51% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,510000 | 29/10/2026 | -0,79% | 11,51% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,752471 | 29/10/2026 | 5,83% | 11,51% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,970000 | 29/10/2026 | -1,22% | 11,51% | **** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,720000 | 28/10/2026 | -1,85% | 11,51% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,748082 | 28/10/2026 | 1,10% | 11,51% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,540000 | 29/10/2026 | -1,31% | 11,51% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.050,090000 | 28/10/2026 | 0,16% | 11,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 109,940000 | 29/10/2026 | -3,40% | 11,50% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,370000 | 29/10/2026 | 0,26% | 11,50% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,935871 | 28/10/2026 | -1,95% | 11,50% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,881671 | 29/10/2026 | 9,29% | 11,50% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,925966 | 29/10/2026 | 4,37% | 11,49% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 809,650000 | 29/10/2026 | 2,42% | 11,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,620000 | 29/10/2026 | -2,56% | 11,49% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.763,310000 | 29/10/2026 | -7,14% | 11,49% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,877808 | 29/10/2026 | 4,39% | 11,49% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,873472 | 28/10/2026 | -4,07% | 11,49% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,855941 | 29/10/2026 | 1,90% | 11,49% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,812300 | 28/10/2026 | -2,23% | 11,49% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 88,208111 | 29/10/2026 | -6,37% | 11,49% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,464100 | 28/10/2026 | 0,77% | 11,49% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 95,244385 | 29/10/2026 | 5,76% | 11,49% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 106,109614 | 29/10/2026 | 0,04% | 11,49% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,645987 | 29/10/2026 | 3,18% | 11,48% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 173,333333 | 29/10/2026 | 3,39% | 11,48% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,132643 | 29/10/2026 | -1,18% | 11,48% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,567700 | 27/10/2026 | 1,66% | 11,48% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,350000 | 29/10/2026 | 2,34% | 11,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 113,355189 | 29/10/2026 | 4,62% | 11,48% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 97,142857 | 29/10/2026 | 7,70% | 11,48% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,049271 | 29/10/2026 | 1,09% | 11,48% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 116,550000 | 29/10/2026 | -1,10% | 11,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,420000 | 29/10/2026 | -1,34% | 11,48% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 272,090000 | 29/10/2026 | 11,94% | 11,48% | ** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,385161 | 28/10/2026 | 1,97% | 11,48% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,776404 | 29/10/2026 | -0,10% | 11,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,640611 | 29/10/2026 | 3,22% | 11,47% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,47% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 110,670137 | 29/10/2026 | 8,53% | 11,47% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,667800 | 28/10/2026 | -0,08% | 11,47% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 68,128931 | 29/10/2026 | -8,90% | 11,47% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.160,065000 | 29/10/2026 | -2,82% | 11,47% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,516622 | 29/10/2026 | 3,82% | 11,47% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,161570 | 29/10/2026 | -0,20% | 11,47% | ** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,497500 | 29/10/2026 | -0,96% | 11,47% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,560000 | 29/10/2026 | 3,00% | 11,46% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,010000 | 29/10/2026 | 0,14% | 11,46% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,220000 | 29/10/2026 | -2,17% | 11,46% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 29/10/2026 | 0,97% | 11,46% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,210000 | 29/10/2026 | 0,97% | 11,46% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 942,657578 | 29/10/2026 | -0,66% | 11,46% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,889890 | 29/10/2026 | -9,92% | 11,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,141959 | 29/10/2026 | 4,91% | 11,45% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,162624 | 29/10/2026 | 4,11% | 11,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,467156 | 29/10/2026 | 6,05% | 11,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,643880 | 29/10/2026 | 3,26% | 11,44% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 323,400000 | 29/10/2026 | 1,00% | 11,44% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.410,260557 | 29/10/2026 | 6,45% | 11,44% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,100629 | 29/10/2026 | 4,81% | 11,44% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,977700 | 29/10/2026 | -13,33% | 11,44% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,070000 | 29/10/2026 | -1,28% | 11,44% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,592992 | 29/10/2026 | 7,21% | 11,44% | **** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 273,099730 | 29/10/2026 | 12,46% | 11,44% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,379500 | 29/10/2026 | -1,53% | 11,44% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,320000 | 29/10/2026 | -0,04% | 11,43% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,853500 | 29/10/2026 | -0,04% | 11,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,947857 | 29/10/2026 | 1,31% | 11,43% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,970000 | 29/10/2026 | 2,15% | 11,43% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,090000 | 29/10/2026 | 4,55% | 11,43% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,950000 | 29/10/2026 | -1,64% | 11,43% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,574800 | 29/10/2026 | -1,09% | 11,43% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,432573 | 28/10/2026 | -1,87% | 11,43% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 88,220400 | 29/10/2026 | 0,77% | 11,43% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,448100 | 29/10/2026 | -2,74% | 11,43% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,354500 | 29/10/2026 | -1,53% | 11,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,460000 | 29/10/2026 | 1,33% | 11,42% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,270000 | 28/10/2026 | 0,59% | 11,42% | * |
