| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,605000 | 29/10/2026 | -0,94% | 11,18% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,476000 | 28/10/2026 | 1,74% | 11,18% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,253600 | 29/10/2026 | -2,85% | 11,17% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 235,849057 | 29/10/2026 | 5,70% | 11,17% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 161,437556 | 29/10/2026 | 4,83% | 11,17% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.699,800000 | 28/10/2026 | -2,05% | 11,17% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,763826 | 29/10/2026 | 5,06% | 11,17% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,100000 | 29/10/2026 | -1,25% | 11,17% | **** |
| DWS WELLCARE FC | RVI SALUD | 383,320000 | 29/10/2026 | 8,49% | 11,17% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 12,012579 | 29/10/2026 | 8,33% | 11,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,698113 | 29/10/2026 | 4,64% | 11,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,340000 | 29/10/2026 | 4,22% | 11,17% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 29/10/2026 | -2,05% | 11,17% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,760000 | 29/10/2026 | 5,29% | 11,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,602500 | 29/10/2026 | 4,84% | 11,17% | *** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.772,603970 | 28/10/2026 | 11,59% | 11,17% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,840000 | 29/10/2026 | 0,31% | 11,16% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,334666 | 28/10/2026 | 0,13% | 11,16% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 104,550000 | 28/10/2026 | -0,54% | 11,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 27/10/2026 | -0,02% | 11,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,670900 | 29/10/2026 | -2,61% | 11,16% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,860000 | 29/10/2026 | -0,91% | 11,16% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 104,636119 | 29/10/2026 | 4,64% | 11,16% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,937107 | 29/10/2026 | 5,68% | 11,16% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,965858 | 29/10/2026 | 4,74% | 11,16% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,090000 | 29/10/2026 | -2,68% | 11,16% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.122,780000 | 29/10/2026 | 1,28% | 11,15% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.626,893021 | 28/10/2026 | · | 11,15% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 29/10/2026 | -5,97% | 11,15% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,620000 | 29/10/2026 | -2,50% | 11,15% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 129,281222 | 29/10/2026 | 5,21% | 11,15% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,650000 | 29/10/2026 | -3,13% | 11,15% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,865800 | 29/10/2026 | -0,84% | 11,15% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,610900 | 29/10/2026 | -0,84% | 11,15% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,325696 | 29/10/2026 | 4,09% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,244849 | 29/10/2026 | 0,54% | 11,14% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,750000 | 29/10/2026 | -0,92% | 11,14% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,883199 | 29/10/2026 | 1,56% | 11,14% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,791400 | 29/10/2026 | -2,97% | 11,14% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,647624 | 28/10/2026 | 1,89% | 11,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 121,374663 | 29/10/2026 | 4,81% | 11,13% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,410000 | 28/10/2026 | -1,28% | 11,13% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,240000 | 28/10/2026 | -1,49% | 11,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 102,510000 | 29/10/2026 | -3,82% | 11,13% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,390000 | 29/10/2026 | 4,48% | 11,13% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.916,623587 | 29/10/2026 | 2,11% | 11,13% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,860000 | 29/10/2026 | -0,04% | 11,12% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,000364 | 28/10/2026 | 0,39% | 11,12% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.258,210000 | 29/10/2026 | -1,17% | 11,12% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,022462 | 29/10/2026 | 3,89% | 11,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,786200 | 28/10/2026 | -3,53% | 11,12% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,150000 | 28/10/2026 | 1,96% | 11,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,200000 | 29/10/2026 | -2,30% | 11,12% | *** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,390000 | 29/10/2026 | -0,33% | 11,12% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,220426 | 28/10/2026 | 6,70% | 11,12% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 56,061456 | 29/10/2026 | 4,22% | 11,11% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,281557 | 29/10/2026 | -0,34% | 11,11% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,600000 | 29/10/2026 | -0,39% | 11,11% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 29/10/2026 | -1,28% | 11,11% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,432800 | 29/10/2026 | 0,63% | 11,11% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,609658 | 29/10/2026 | 0,91% | 11,11% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,531700 | 29/10/2026 | -3,18% | 11,11% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,824486 | 28/10/2026 | 8,94% | 11,11% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,987781 | 29/10/2026 | 5,73% | 11,11% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,335600 | 29/10/2026 | -4,44% | 11,10% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,520000 | 29/10/2026 | 0,21% | 11,10% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,040000 | 29/10/2026 | 8,69% | 11,10% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,810000 | 29/10/2026 | -1,76% | 11,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 139,036986 | 29/10/2026 | 7,22% | 11,10% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 112,890000 | 29/10/2026 | -0,38% | 11,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,339623 | 29/10/2026 | 5,46% | 11,10% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,951932 | 29/10/2026 | 13,17% | 11,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,266846 | 29/10/2026 | 4,57% | 11,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,540000 | 29/10/2026 | -0,20% | 11,10% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,060000 | 28/10/2026 | 0,67% | 11,09% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,980000 | 29/10/2026 | -1,60% | 11,09% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,120000 | 29/10/2026 | -0,16% | 11,09% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,820000 | 29/10/2026 | -0,67% | 11,09% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,942318 | 29/10/2026 | -4,32% | 11,08% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,767565 | 29/10/2026 | 10,54% | 11,08% | *** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,770000 | 29/10/2026 | 1,79% | 11,08% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,235400 | 29/10/2026 | 0,19% | 11,08% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,152643 | 29/10/2026 | -1,65% | 11,08% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,616900 | 29/10/2026 | 0,31% | 11,08% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,260000 | 29/10/2026 | -1,71% | 11,07% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 65,020000 | 29/10/2026 | -13,03% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,770000 | 29/10/2026 | 3,36% | 11,07% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,003100 | 29/10/2026 | -3,84% | 11,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,757412 | 29/10/2026 | 6,95% | 11,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,820305 | 29/10/2026 | 7,04% | 11,07% | * |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,240000 | 29/10/2026 | -0,97% | 11,06% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,082757 | 29/10/2026 | -0,06% | 11,06% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 168,400719 | 29/10/2026 | 4,43% | 11,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,058600 | 29/10/2026 | 0,47% | 11,06% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,917000 | 29/10/2026 | -3,22% | 11,06% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,787062 | 29/10/2026 | 4,96% | 11,06% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,020000 | 29/10/2026 | 0,50% | 11,06% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,614030 | 29/10/2026 | -1,24% | 11,05% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,633250 | 29/10/2026 | 0,66% | 11,05% | ** |
