| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 152,298851 | 29/10/2026 | -3,34% | 10,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,444000 | 29/10/2026 | 0,96% | 10,94% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,494160 | 29/10/2026 | 3,79% | 10,94% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,985175 | 29/10/2026 | 9,30% | 10,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,850000 | 29/10/2026 | 0,28% | 10,94% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,233858 | 28/10/2026 | 0,19% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,610000 | 29/10/2026 | -1,23% | 10,93% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,292902 | 29/10/2026 | 13,04% | 10,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,060000 | 29/10/2026 | -0,95% | 10,93% | * |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,480000 | 29/10/2026 | -0,74% | 10,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,137300 | 29/10/2026 | -1,72% | 10,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,914986 | 29/10/2026 | 1,24% | 10,92% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,291600 | 27/10/2026 | -1,71% | 10,92% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,901168 | 29/10/2026 | 22,10% | 10,92% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,525944 | 29/10/2026 | 11,13% | 10,92% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,890000 | 29/10/2026 | -2,48% | 10,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,544474 | 29/10/2026 | -4,47% | 10,92% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,876909 | 29/10/2026 | -11,10% | 10,92% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,502100 | 29/10/2026 | -2,75% | 10,92% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 17,026056 | 29/10/2026 | 3,55% | 10,92% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 50,179695 | 29/10/2026 | 3,08% | 10,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,120000 | 29/10/2026 | -0,06% | 10,91% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.228,767745 | 29/10/2026 | 5,00% | 10,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,751992 | 29/10/2026 | -0,90% | 10,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | RFI EUROPA | 119,217976 | 29/10/2026 | 0,79% | 10,91% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,520000 | 29/10/2026 | 0,36% | 10,91% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,237500 | 29/10/2026 | -2,15% | 10,91% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,622500 | 29/10/2026 | 7,28% | 10,90% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.534,070000 | 28/10/2026 | 0,58% | 10,90% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,901214 | 29/10/2026 | -1,99% | 10,90% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,430000 | 29/10/2026 | -4,93% | 10,90% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,780773 | 29/10/2026 | -4,47% | 10,90% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 115,750000 | 28/10/2026 | 4,48% | 10,90% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,505746 | 29/10/2026 | -2,96% | 10,90% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,360000 | 29/10/2026 | 3,39% | 10,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,998203 | 29/10/2026 | 6,91% | 10,89% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,065600 | 28/10/2026 | -1,41% | 10,89% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 393,960000 | 29/10/2026 | -1,23% | 10,89% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,890000 | 29/10/2026 | -0,88% | 10,89% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,139721 | 28/10/2026 | -2,68% | 10,89% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,440000 | 28/10/2026 | -2,30% | 10,89% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,180000 | 29/10/2026 | -2,06% | 10,88% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.103,290000 | 29/10/2026 | 0,04% | 10,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,958400 | 29/10/2026 | -1,22% | 10,88% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,130513 | 29/10/2026 | 2,58% | 10,88% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,340000 | 28/10/2026 | 1,99% | 10,88% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,166600 | 28/10/2026 | 1,22% | 10,88% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 729,162370 | 29/10/2026 | -0,56% | 10,88% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,110000 | 28/10/2026 | 1,17% | 10,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,963800 | 29/10/2026 | -2,79% | 10,88% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,835580 | 29/10/2026 | 22,09% | 10,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,956873 | 29/10/2026 | 4,86% | 10,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,190000 | 29/10/2026 | -2,39% | 10,88% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,936900 | 29/10/2026 | 0,37% | 10,88% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,990000 | 29/10/2026 | -2,06% | 10,88% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,255803 | 29/10/2026 | 0,79% | 10,87% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,684456 | 29/10/2026 | 7,42% | 10,87% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,960000 | 29/10/2026 | -1,35% | 10,87% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,100000 | 29/10/2026 | -0,26% | 10,87% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.229,970000 | 29/10/2026 | 2,05% | 10,87% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,216000 | 29/10/2026 | -3,18% | 10,87% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,507000 | 29/10/2026 | -3,18% | 10,87% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,657000 | 28/10/2026 | 1,66% | 10,87% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,904762 | 29/10/2026 | 7,35% | 10,87% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,762400 | 29/10/2026 | -1,94% | 10,86% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,250620 | 29/10/2026 | -0,64% | 10,86% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,406500 | 28/10/2026 | -0,41% | 10,86% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,800000 | 28/10/2026 | 0,14% | 10,86% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 562,630000 | 29/10/2026 | 4,20% | 10,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,643686 | 29/10/2026 | -0,88% | 10,86% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,853549 | 29/10/2026 | 4,88% | 10,86% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,278460 | 28/10/2026 | 0,57% | 10,85% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,185085 | 29/10/2026 | 3,73% | 10,85% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,145277 | 29/10/2026 | 3,35% | 10,85% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,770000 | 29/10/2026 | 2,10% | 10,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 112,030548 | 29/10/2026 | 4,71% | 10,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,168014 | 29/10/2026 | 4,15% | 10,85% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,410000 | 29/10/2026 | -1,34% | 10,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,568714 | 29/10/2026 | -1,20% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,641820 | 29/10/2026 | 3,87% | 10,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,615454 | 29/10/2026 | 4,19% | 10,84% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,941599 | 29/10/2026 | -3,70% | 10,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 163,907008 | 29/10/2026 | 4,88% | 10,84% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,652100 | 29/10/2026 | -0,91% | 10,84% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,513350 | 29/10/2026 | 1,24% | 10,83% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 170,370000 | 29/10/2026 | 3,83% | 10,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,384000 | 29/10/2026 | -1,95% | 10,83% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 117,380000 | 29/10/2026 | -2,83% | 10,83% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,802000 | 29/10/2026 | -3,08% | 10,83% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,879000 | 29/10/2026 | -2,04% | 10,83% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,176999 | 29/10/2026 | 8,00% | 10,83% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,428571 | 29/10/2026 | 7,00% | 10,83% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,640000 | 29/10/2026 | 5,24% | 10,83% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 476,889039 | 29/10/2026 | -11,22% | 10,83% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,855321 | 29/10/2026 | 2,63% | 10,82% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,320000 | 28/10/2026 | 1,15% | 10,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,740414 | 29/10/2026 | 1,59% | 10,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,471918 | 29/10/2026 | -1,62% | 10,82% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,380000 | 29/10/2026 | -1,21% | 10,82% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,074800 | 28/10/2026 | 2,56% | 10,82% | * |
