| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,520000 | 28/10/2026 | 21,79% | 10,82% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,502711 | 29/10/2026 | -1,23% | 10,82% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,380952 | 29/10/2026 | 4,04% | 10,82% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,390000 | 29/10/2026 | -1,70% | 10,81% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,687929 | 28/10/2026 | 0,88% | 10,81% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,752024 | 29/10/2026 | 1,84% | 10,81% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,300103 | 29/10/2026 | -5,00% | 10,81% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 180,260557 | 29/10/2026 | 7,46% | 10,81% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,779000 | 29/10/2026 | -3,02% | 10,81% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,940000 | 29/10/2026 | 0,91% | 10,81% | **** |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,420000 | 29/10/2026 | 0,06% | 10,81% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 29/10/2026 | -2,75% | 10,81% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,906913 | 29/10/2026 | -0,06% | 10,81% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,471600 | 28/10/2026 | -1,36% | 10,81% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 185,287332 | 29/10/2026 | 5,57% | 10,81% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,820000 | 28/10/2026 | 3,87% | 10,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 126,441000 | 29/10/2026 | -1,61% | 10,80% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,380000 | 29/10/2026 | 0,51% | 10,80% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 28/10/2026 | 0,27% | 10,80% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.377,277628 | 29/10/2026 | 2,84% | 10,80% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,259948 | 28/10/2026 | 8,74% | 10,80% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 212,567882 | 28/10/2026 | 1,42% | 10,80% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,281000 | 29/10/2026 | 1,47% | 10,80% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,850265 | 28/10/2026 | 8,85% | 10,80% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,850000 | 29/10/2026 | -0,28% | 10,79% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,030000 | 29/10/2026 | -2,55% | 10,79% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 29/10/2026 | -1,40% | 10,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,725574 | 29/10/2026 | 3,77% | 10,79% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,266846 | 29/10/2026 | 4,16% | 10,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,962264 | 29/10/2026 | 1,18% | 10,79% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,220126 | 29/10/2026 | 0,28% | 10,79% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 111,042228 | 29/10/2026 | 4,14% | 10,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,670532 | 29/10/2026 | 2,12% | 10,79% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,035038 | 28/10/2026 | -0,74% | 10,79% | **** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,675900 | 29/10/2026 | -0,09% | 10,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 106,398562 | 29/10/2026 | 5,72% | 10,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 141,300638 | 28/10/2026 | 5,11% | 10,78% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,657682 | 29/10/2026 | 7,01% | 10,78% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,480000 | 29/10/2026 | 2,10% | 10,78% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,930000 | 29/10/2026 | 2,10% | 10,78% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 108,948787 | 29/10/2026 | 4,06% | 10,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,477089 | 29/10/2026 | 1,35% | 10,78% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,365678 | 29/10/2026 | 7,29% | 10,78% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 138,060000 | 28/10/2026 | -0,68% | 10,78% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,391700 | 29/10/2026 | 0,93% | 10,78% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,198000 | 28/10/2026 | 1,64% | 10,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 127,737357 | 28/10/2026 | 6,87% | 10,78% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,886703 | 29/10/2026 | 5,64% | 10,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,110000 | 29/10/2026 | -1,62% | 10,77% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,882500 | 29/10/2026 | 0,30% | 10,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,007000 | 29/10/2026 | -5,98% | 10,77% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,189000 | 29/10/2026 | -0,80% | 10,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 29/10/2026 | 0,00% | 10,77% | ***** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.366,830000 | 29/10/2026 | -0,08% | 10,77% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,095760 | 29/10/2026 | 2,06% | 10,77% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,360005 | 29/10/2026 | -1,58% | 10,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,340000 | 28/10/2026 | -0,09% | 10,77% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,340000 | 29/10/2026 | 0,36% | 10,76% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 29/10/2026 | 0,00% | 10,76% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,333081 | 28/10/2026 | 2,54% | 10,76% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,360000 | 29/10/2026 | 2,65% | 10,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,460000 | 29/10/2026 | -0,28% | 10,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,013712 | 29/10/2026 | 0,86% | 10,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,810000 | 29/10/2026 | 0,29% | 10,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,534591 | 29/10/2026 | 3,41% | 10,75% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,680000 | 29/10/2026 | -2,83% | 10,75% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,720575 | 29/10/2026 | 1,39% | 10,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 113,374652 | 28/10/2026 | 4,84% | 10,75% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,800000 | 28/10/2026 | -0,41% | 10,75% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,072100 | 28/10/2026 | -1,44% | 10,75% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,589115 | 29/10/2026 | 3,53% | 10,75% | *** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 21/10/2026 | 7,93% | 10,74% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,151570 | 29/10/2026 | 0,78% | 10,74% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 253,320000 | 29/10/2026 | -14,85% | 10,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,150225 | 29/10/2026 | 2,79% | 10,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,358491 | 29/10/2026 | 1,25% | 10,74% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,173600 | 29/10/2026 | -2,32% | 10,74% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,140000 | 29/10/2026 | -1,33% | 10,74% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,230000 | 29/10/2026 | -1,73% | 10,74% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,611525 | 29/10/2026 | -1,08% | 10,73% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,430711 | 29/10/2026 | -0,99% | 10,73% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,860000 | 29/10/2026 | 2,02% | 10,73% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 125,940000 | 29/10/2026 | -5,97% | 10,73% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,630000 | 28/10/2026 | -1,32% | 10,73% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 114,659122 | 28/10/2026 | 5,82% | 10,73% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,353998 | 29/10/2026 | 5,72% | 10,73% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 96,734076 | 28/10/2026 | -3,85% | 10,73% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,048625 | 29/10/2026 | 0,80% | 10,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,420087 | 29/10/2026 | -0,01% | 10,72% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.768,640000 | 28/10/2026 | 1,02% | 10,72% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,040000 | 28/10/2026 | 0,57% | 10,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,230000 | 29/10/2026 | 3,73% | 10,72% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,846413 | 29/10/2026 | -0,17% | 10,72% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 244,716981 | 29/10/2026 | 4,16% | 10,72% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,361598 | 28/10/2026 | 0,40% | 10,72% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,050000 | 28/10/2026 | -2,48% | 10,72% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,132974 | 29/10/2026 | 5,95% | 10,72% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,307367 | 29/10/2026 | -15,64% | 10,72% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,060590 | 29/10/2026 | 0,61% | 10,71% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,886200 | 29/10/2026 | -3,27% | 10,71% | *** |
