| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,790064 | 29/10/2026 | -1,57% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,530000 | 29/10/2026 | 0,40% | 11,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 29/10/2026 | 4,90% | 11,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,442947 | 29/10/2026 | 7,00% | 11,05% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,380300 | 28/10/2026 | -0,79% | 11,05% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 111,248000 | 28/10/2026 | 8,70% | 11,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,667317 | 29/10/2026 | -2,64% | 11,05% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,388900 | 29/10/2026 | -1,97% | 11,04% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,595687 | 29/10/2026 | -2,10% | 11,04% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.201,860000 | 29/10/2026 | 3,99% | 11,04% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 125,390836 | 29/10/2026 | 9,38% | 11,04% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,150000 | 29/10/2026 | 0,50% | 11,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 114,324344 | 29/10/2026 | 5,98% | 11,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,247978 | 29/10/2026 | 3,87% | 11,04% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.253,360000 | 29/10/2026 | -0,37% | 11,04% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,858311 | 29/10/2026 | 7,66% | 11,04% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 29/10/2026 | -0,49% | 11,04% | **** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,740000 | 29/10/2026 | 4,35% | 11,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,240791 | 29/10/2026 | 4,84% | 11,03% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 144,060000 | 28/10/2026 | 2,19% | 11,03% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,905660 | 29/10/2026 | 4,22% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 114,216660 | 29/10/2026 | 5,69% | 11,03% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,260000 | 29/10/2026 | -1,17% | 11,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,588500 | 29/10/2026 | 7,63% | 11,03% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,039533 | 29/10/2026 | 2,51% | 11,03% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,534136 | 29/10/2026 | 1,87% | 11,03% | ** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,728000 | 28/10/2026 | 1,70% | 11,03% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,130907 | 29/10/2026 | 0,69% | 11,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,440000 | 29/10/2026 | -3,66% | 11,02% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,752100 | 28/10/2026 | 0,68% | 11,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,200000 | 29/10/2026 | 4,41% | 11,02% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,176101 | 29/10/2026 | -2,67% | 11,02% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,203417 | 28/10/2026 | -2,64% | 11,02% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 211,365678 | 29/10/2026 | 3,22% | 11,02% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,229689 | 26/10/2026 | -0,99% | 11,02% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 94,267745 | 29/10/2026 | 0,13% | 11,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,553300 | 29/10/2026 | -1,21% | 11,01% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,037243 | 29/10/2026 | 6,83% | 11,01% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,970000 | 29/10/2026 | 0,59% | 11,01% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 152,075472 | 29/10/2026 | -12,79% | 11,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 113,726100 | 29/10/2026 | 5,35% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,320000 | 29/10/2026 | -2,05% | 11,01% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,220300 | 29/10/2026 | 0,36% | 11,00% | **** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.221,922731 | 29/10/2026 | 4,91% | 11,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,805574 | 29/10/2026 | -3,23% | 11,00% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,372203 | 29/10/2026 | 0,32% | 11,00% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,797406 | 29/10/2026 | 10,71% | 11,00% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,609863 | 29/10/2026 | 1,69% | 11,00% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,825851 | 29/10/2026 | -0,20% | 11,00% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,691143 | 28/10/2026 | -4,18% | 11,00% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,793351 | 29/10/2026 | 7,04% | 11,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,736748 | 29/10/2026 | 6,71% | 11,00% | *** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,500000 | 29/10/2026 | -1,15% | 11,00% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 563,890992 | 28/10/2026 | 0,16% | 11,00% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,457100 | 29/10/2026 | -2,05% | 11,00% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,910000 | 28/10/2026 | -0,23% | 10,99% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 229,340000 | 29/10/2026 | -15,67% | 10,99% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,410000 | 29/10/2026 | -15,65% | 10,99% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,480000 | 29/10/2026 | 0,08% | 10,99% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,140750 | 29/10/2026 | -0,34% | 10,99% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,896554 | 29/10/2026 | -0,47% | 10,99% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,698113 | 29/10/2026 | 7,05% | 10,99% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,735291 | 28/10/2026 | 2,29% | 10,99% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,557172 | 28/10/2026 | 2,07% | 10,99% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,926325 | 29/10/2026 | 4,30% | 10,98% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,430000 | 27/10/2026 | -0,08% | 10,98% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,950000 | 29/10/2026 | 2,15% | 10,98% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,110000 | 29/10/2026 | -2,60% | 10,98% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,665800 | 29/10/2026 | -3,01% | 10,98% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.114,923630 | 29/10/2026 | 4,35% | 10,97% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,604344 | 29/10/2026 | 1,67% | 10,97% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 120,319321 | 28/10/2026 | 4,60% | 10,97% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 29/10/2026 | -0,82% | 10,97% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,895777 | 29/10/2026 | 4,71% | 10,97% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,443700 | 29/10/2026 | -0,88% | 10,97% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,360000 | 29/10/2026 | -1,91% | 10,96% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 138,000000 | 28/10/2026 | 2,07% | 10,96% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,529919 | 29/10/2026 | 10,13% | 10,96% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,080000 | 29/10/2026 | -2,01% | 10,96% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,430000 | 28/10/2026 | -1,56% | 10,96% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 142,640000 | 29/10/2026 | 4,31% | 10,96% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 163,369100 | 29/10/2026 | 4,90% | 10,96% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 378,927314 | 29/10/2026 | -9,25% | 10,96% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 122,198868 | 28/10/2026 | 8,90% | 10,96% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,490949 | 29/10/2026 | -1,33% | 10,96% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,110000 | 29/10/2026 | -0,09% | 10,95% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 122,497754 | 29/10/2026 | 6,74% | 10,95% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,748590 | 29/10/2026 | 1,76% | 10,95% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,483130 | 27/10/2026 | 1,43% | 10,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,883199 | 29/10/2026 | 3,87% | 10,95% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,230000 | 29/10/2026 | -2,28% | 10,95% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,757412 | 29/10/2026 | 6,95% | 10,95% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,840000 | 29/10/2026 | -2,13% | 10,95% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 102,670000 | 29/10/2026 | -0,56% | 10,95% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,840000 | 29/10/2026 | -4,24% | 10,95% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.009,080000 | 28/10/2026 | 0,05% | 10,95% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,778077 | 29/10/2026 | 8,32% | 10,95% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,113028 | 29/10/2026 | 5,81% | 10,95% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,724169 | 29/10/2026 | 3,44% | 10,95% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,956000 | 28/10/2026 | 0,45% | 10,94% | ** |
