| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,450000 | 28/10/2026 | 2,10% | 11,30% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,790300 | 29/10/2026 | -1,38% | 11,30% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,799641 | 29/10/2026 | 4,48% | 11,30% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,819635 | 28/10/2026 | 4,62% | 11,30% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,720000 | 29/10/2026 | -0,51% | 11,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,849775 | 29/10/2026 | 5,01% | 11,30% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,440000 | 29/10/2026 | 0,50% | 11,29% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 29/10/2026 | -2,26% | 11,29% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,680000 | 28/10/2026 | -2,37% | 11,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 116,310512 | 29/10/2026 | 7,40% | 11,29% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 139,923000 | 28/10/2026 | 9,17% | 11,29% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 165,363881 | 29/10/2026 | 6,54% | 11,29% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,530000 | 29/10/2026 | 0,52% | 11,29% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 665,038498 | 27/10/2026 | 5,13% | 11,29% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,512216 | 29/10/2026 | 0,31% | 11,29% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,530900 | 29/10/2026 | -0,81% | 11,29% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,386343 | 29/10/2026 | 3,16% | 11,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,369145 | 29/10/2026 | 8,08% | 11,28% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,203295 | 28/10/2026 | -1,75% | 11,28% | **** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 108,000000 | 28/10/2026 | 2,18% | 11,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,868823 | 29/10/2026 | 0,81% | 11,28% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,325488 | 29/10/2026 | 1,98% | 11,28% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,690000 | 29/10/2026 | 0,61% | 11,28% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,117200 | 29/10/2026 | -2,65% | 11,28% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,274286 | 28/10/2026 | 0,27% | 11,28% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 78,058819 | 29/10/2026 | 3,69% | 11,27% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,070000 | 28/10/2026 | -1,79% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,590544 | 29/10/2026 | 0,49% | 11,27% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,220000 | 29/10/2026 | -3,75% | 11,27% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,441150 | 29/10/2026 | 8,48% | 11,27% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,860000 | 29/10/2026 | 1,21% | 11,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,527403 | 29/10/2026 | 7,41% | 11,27% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,740000 | 29/10/2026 | -2,70% | 11,27% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,415689 | 29/10/2026 | -1,46% | 11,27% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,230319 | 29/10/2026 | -1,45% | 11,27% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 117,065000 | 29/10/2026 | -2,78% | 11,27% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,150000 | 29/10/2026 | -2,75% | 11,26% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,536388 | 29/10/2026 | 5,57% | 11,26% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,170000 | 27/10/2026 | 0,93% | 11,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,188050 | 29/10/2026 | 3,67% | 11,26% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,210000 | 29/10/2026 | -0,78% | 11,26% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,310000 | 29/10/2026 | -0,16% | 11,26% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,260000 | 29/10/2026 | -2,09% | 11,26% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,010000 | 29/10/2026 | 1,97% | 11,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,588121 | 29/10/2026 | 0,89% | 11,26% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,949699 | 28/10/2026 | 8,97% | 11,26% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 266,744813 | 28/10/2026 | 8,97% | 11,26% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,443456 | 28/10/2026 | 1,91% | 11,26% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 109,860000 | 29/10/2026 | -5,91% | 11,25% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 123,306379 | 29/10/2026 | 7,32% | 11,25% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,460000 | 29/10/2026 | -2,88% | 11,25% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,910000 | 29/10/2026 | -1,22% | 11,25% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,910000 | 28/10/2026 | -2,11% | 11,25% | ** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,340000 | 29/10/2026 | -0,79% | 11,25% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 29/10/2026 | -2,82% | 11,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,604200 | 29/10/2026 | 0,67% | 11,25% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 150,116801 | 29/10/2026 | -12,66% | 11,25% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,880000 | 29/10/2026 | -1,15% | 11,25% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,610000 | 29/10/2026 | -2,89% | 11,25% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 111,425000 | 28/10/2026 | 8,76% | 11,25% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,800000 | 29/10/2026 | -0,05% | 11,24% | **** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,023360 | 29/10/2026 | -5,40% | 11,24% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,758190 | 29/10/2026 | 1,05% | 11,24% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,673200 | 29/10/2026 | 0,45% | 11,24% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,880503 | 29/10/2026 | -0,28% | 11,24% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,156000 | 29/10/2026 | 3,39% | 11,23% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,750000 | 29/10/2026 | -0,69% | 11,23% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,061995 | 29/10/2026 | 6,55% | 11,23% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,824700 | 28/10/2026 | 5,28% | 11,23% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 133,575856 | 28/10/2026 | 8,87% | 11,23% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,254268 | 29/10/2026 | 5,78% | 11,23% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,835580 | 29/10/2026 | 4,36% | 11,22% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,718500 | 29/10/2026 | -2,17% | 11,22% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,261270 | 28/10/2026 | -0,11% | 11,22% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,582210 | 29/10/2026 | 4,35% | 11,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,628000 | 29/10/2026 | 0,41% | 11,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,016265 | 29/10/2026 | -1,92% | 11,22% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,414000 | 29/10/2026 | -1,50% | 11,22% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,455200 | 28/10/2026 | -0,75% | 11,22% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,275900 | 29/10/2026 | 1,08% | 11,22% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,679000 | 28/10/2026 | 8,75% | 11,22% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,570000 | 29/10/2026 | -1,38% | 11,21% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,741240 | 29/10/2026 | 6,12% | 11,21% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,626888 | 27/10/2026 | 27,60% | 11,21% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,109282 | 28/10/2026 | -3,77% | 11,21% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,943539 | 29/10/2026 | -0,19% | 11,21% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,952000 | 28/10/2026 | 1,75% | 11,21% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,790831 | 29/10/2026 | -2,22% | 11,21% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,590000 | 29/10/2026 | 2,17% | 11,20% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.197,097934 | 29/10/2026 | 8,34% | 11,20% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,770000 | 29/10/2026 | -0,57% | 11,20% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,273200 | 28/10/2026 | -1,30% | 11,20% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,830000 | 29/10/2026 | -2,87% | 11,20% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 204,500135 | 28/10/2026 | 3,71% | 11,20% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,850000 | 29/10/2026 | -0,54% | 11,19% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,850000 | 29/10/2026 | 2,13% | 11,19% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.400,310000 | 28/10/2026 | 2,86% | 11,19% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,168014 | 29/10/2026 | -9,49% | 11,19% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,588500 | 29/10/2026 | 4,76% | 11,19% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,797900 | 29/10/2026 | -3,63% | 11,19% | *** |
