| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,309883 | 29/10/2026 | 7,04% | 11,42% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,590000 | 29/10/2026 | -1,35% | 11,42% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,42% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,290000 | 29/10/2026 | -0,95% | 11,41% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,191964 | 29/10/2026 | 6,65% | 11,41% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.238,938292 | 28/10/2026 | 5,04% | 11,41% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 29/10/2026 | 0,18% | 11,41% | ***** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,320000 | 29/10/2026 | -0,52% | 11,41% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 147,592713 | 29/10/2026 | 1,22% | 11,41% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,180000 | 28/10/2026 | 3,00% | 11,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 29/10/2026 | -1,20% | 11,40% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,277489 | 29/10/2026 | 3,48% | 11,40% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 11,40% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,817969 | 29/10/2026 | -13,05% | 11,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,201475 | 29/10/2026 | -2,08% | 11,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,407457 | 29/10/2026 | 4,00% | 11,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,800000 | 29/10/2026 | -1,91% | 11,40% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 29/10/2026 | 0,33% | 11,39% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,109614 | 29/10/2026 | 8,93% | 11,39% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,840000 | 29/10/2026 | 0,36% | 11,39% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 78,070000 | 29/10/2026 | 3,78% | 11,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 130,008985 | 29/10/2026 | 5,98% | 11,39% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,780000 | 28/10/2026 | -1,54% | 11,39% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,800539 | 29/10/2026 | 4,60% | 11,39% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,950000 | 29/10/2026 | -0,24% | 11,39% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 101,327673 | 29/10/2026 | 3,52% | 11,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,710692 | 29/10/2026 | 4,18% | 11,39% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,163967 | 29/10/2026 | 4,67% | 11,39% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,404556 | 29/10/2026 | 4,61% | 11,39% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 906,442049 | 29/10/2026 | 6,27% | 11,39% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,619115 | 29/10/2026 | 5,23% | 11,39% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,119400 | 29/10/2026 | -1,85% | 11,38% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,555256 | 29/10/2026 | 5,36% | 11,38% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 119,308176 | 29/10/2026 | 8,39% | 11,38% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,255660 | 29/10/2026 | 0,74% | 11,38% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,130196 | 29/10/2026 | 3,66% | 11,38% | * |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,910100 | 28/10/2026 | -5,15% | 11,38% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,090000 | 28/10/2026 | -2,28% | 11,38% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,610500 | 29/10/2026 | -2,65% | 11,38% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,196500 | 29/10/2026 | 2,07% | 11,38% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,520499 | 29/10/2026 | -0,24% | 11,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,185860 | 29/10/2026 | -1,83% | 11,37% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,052111 | 29/10/2026 | 0,62% | 11,37% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,192273 | 29/10/2026 | 6,51% | 11,37% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 29/10/2026 | 0,43% | 11,36% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 117,672956 | 29/10/2026 | 7,34% | 11,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,631533 | 29/10/2026 | -2,76% | 11,36% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,250000 | 29/10/2026 | -3,97% | 11,36% | **** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,762230 | 29/10/2026 | 1,62% | 11,36% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 101,341300 | 29/10/2026 | 3,59% | 11,36% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,630000 | 29/10/2026 | -1,06% | 11,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,744000 | 29/10/2026 | -1,60% | 11,36% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,923000 | 29/10/2026 | -0,81% | 11,35% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.066,020000 | 29/10/2026 | -2,60% | 11,35% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,513700 | 27/10/2026 | -2,24% | 11,35% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,100000 | 29/10/2026 | -4,49% | 11,35% | * |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 105,294789 | 29/10/2026 | 8,83% | 11,35% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,876011 | 29/10/2026 | 6,17% | 11,35% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,789757 | 29/10/2026 | 0,26% | 11,35% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,803235 | 29/10/2026 | 7,61% | 11,35% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,787410 | 29/10/2026 | 0,58% | 11,35% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,810000 | 29/10/2026 | -0,23% | 11,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,413747 | 29/10/2026 | 5,33% | 11,35% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,674532 | 29/10/2026 | -1,31% | 11,34% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,292902 | 29/10/2026 | 4,27% | 11,34% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,250305 | 29/10/2026 | 3,86% | 11,34% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,208169 | 29/10/2026 | -0,85% | 11,34% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,658700 | 29/10/2026 | 3,17% | 11,34% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,527000 | 29/10/2026 | -2,85% | 11,34% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,130000 | 28/10/2026 | 0,24% | 11,34% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 570,422840 | 28/10/2026 | 0,24% | 11,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,215633 | 29/10/2026 | -2,49% | 11,33% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,470000 | 29/10/2026 | -1,96% | 11,33% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,560000 | 29/10/2026 | -0,76% | 11,33% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,988350 | 28/10/2026 | 0,54% | 11,33% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,686496 | 29/10/2026 | -1,30% | 11,33% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,029104 | 29/10/2026 | 0,26% | 11,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 29/10/2026 | 5,57% | 11,33% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,612758 | 29/10/2026 | 0,51% | 11,33% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,570676 | 29/10/2026 | 0,85% | 11,33% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 92,990000 | 29/10/2026 | -12,96% | 11,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,355671 | 29/10/2026 | -4,00% | 11,33% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,360362 | 26/10/2026 | -0,44% | 11,33% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,313567 | 29/10/2026 | 5,28% | 11,33% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,435800 | 29/10/2026 | -3,67% | 11,32% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.043,853143 | 29/10/2026 | -0,12% | 11,32% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,444600 | 28/10/2026 | -0,73% | 11,32% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,692790 | 29/10/2026 | 1,17% | 11,32% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,844177 | 29/10/2026 | 3,63% | 11,32% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,588769 | 29/10/2026 | 3,95% | 11,31% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,555615 | 29/10/2026 | 3,37% | 11,31% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,360000 | 29/10/2026 | -1,59% | 11,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,923621 | 29/10/2026 | 7,53% | 11,31% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,646900 | 29/10/2026 | 5,09% | 11,31% | *** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,414500 | 27/10/2026 | 2,82% | 11,31% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,910000 | 29/10/2026 | -1,78% | 11,31% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,220000 | 29/10/2026 | -0,41% | 11,31% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,640611 | 29/10/2026 | 3,92% | 11,31% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 153,969003 | 29/10/2026 | 0,89% | 11,31% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,780000 | 29/10/2026 | 0,72% | 11,31% | **** |
