| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,573300 | 29/10/2026 | 0,26% | 10,71% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,410000 | 29/10/2026 | -2,08% | 10,71% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,067000 | 28/10/2026 | -1,47% | 10,71% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,667500 | 29/10/2026 | 3,38% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,592070 | 29/10/2026 | 0,72% | 10,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,355300 | 29/10/2026 | -1,53% | 10,70% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,044800 | 28/10/2026 | 1,82% | 10,70% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,790000 | 29/10/2026 | -4,95% | 10,70% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,662174 | 29/10/2026 | 7,02% | 10,70% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,400000 | 29/10/2026 | 4,66% | 10,70% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,000000 | 29/10/2026 | -3,23% | 10,70% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,830000 | 29/10/2026 | -1,91% | 10,70% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,729560 | 29/10/2026 | 3,24% | 10,70% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,925606 | 29/10/2026 | 5,78% | 10,70% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,029200 | 29/10/2026 | -2,48% | 10,69% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,531600 | 29/10/2026 | 3,19% | 10,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,634000 | 28/10/2026 | -2,90% | 10,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,111411 | 29/10/2026 | -4,53% | 10,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,940701 | 29/10/2026 | 1,34% | 10,69% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,810422 | 29/10/2026 | 5,05% | 10,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,047400 | 29/10/2026 | -2,29% | 10,69% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,330000 | 29/10/2026 | -1,60% | 10,69% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,420000 | 29/10/2026 | -2,34% | 10,68% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,429470 | 29/10/2026 | 4,24% | 10,68% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,511000 | 29/10/2026 | -3,01% | 10,68% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,603200 | 29/10/2026 | 0,58% | 10,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 105,336927 | 29/10/2026 | -0,35% | 10,68% | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.103,053435 | 29/10/2026 | -12,43% | 10,67% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 130,017937 | 27/10/2026 | 6,74% | 10,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,260000 | 29/10/2026 | 2,07% | 10,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.140,759165 | 28/10/2026 | -2,76% | 10,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 142,210243 | 29/10/2026 | 6,63% | 10,67% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 122,155166 | 29/10/2026 | 7,06% | 10,67% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,138600 | 29/10/2026 | -1,18% | 10,67% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,300000 | 29/10/2026 | -8,80% | 10,66% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 77,915544 | 29/10/2026 | -15,49% | 10,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,913747 | 29/10/2026 | -4,54% | 10,66% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,410000 | 29/10/2026 | -0,24% | 10,66% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,606485 | 28/10/2026 | 7,54% | 10,65% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 104,287781 | 29/10/2026 | 4,12% | 10,65% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,297394 | 29/10/2026 | 4,17% | 10,65% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 97,120000 | 29/10/2026 | -2,89% | 10,65% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,530000 | 29/10/2026 | -1,87% | 10,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 103,279425 | 29/10/2026 | 9,07% | 10,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,068700 | 29/10/2026 | -4,39% | 10,65% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,410000 | 29/10/2026 | -6,48% | 10,65% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,500703 | 28/10/2026 | -1,00% | 10,65% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,330000 | 29/10/2026 | -1,82% | 10,64% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,570000 | 29/10/2026 | -2,65% | 10,64% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,842700 | 29/10/2026 | 0,26% | 10,64% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 30,965700 | 29/10/2026 | -2,16% | 10,64% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,180000 | 29/10/2026 | 2,04% | 10,64% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,260000 | 28/10/2026 | -1,40% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 57,246560 | 29/10/2026 | 12,81% | 10,64% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,727384 | 27/10/2026 | -0,11% | 10,64% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,700000 | 29/10/2026 | -1,91% | 10,64% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.805,465192 | 29/10/2026 | 0,19% | 10,64% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.503,427224 | 29/10/2026 | 5,48% | 10,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,592600 | 28/10/2026 | 0,44% | 10,63% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,326800 | 28/10/2026 | 1,18% | 10,63% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 116,612758 | 29/10/2026 | 9,30% | 10,63% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,180000 | 29/10/2026 | -1,34% | 10,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 112,057502 | 29/10/2026 | 7,41% | 10,63% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,854447 | 29/10/2026 | 7,23% | 10,63% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.512,600000 | 29/10/2026 | -2,06% | 10,63% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 218,899910 | 29/10/2026 | -2,04% | 10,63% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,857298 | 29/10/2026 | -2,23% | 10,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,314859 | 29/10/2026 | 6,17% | 10,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,504311 | 29/10/2026 | 3,22% | 10,63% | ** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,574394 | 29/10/2026 | 6,57% | 10,63% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,700000 | 29/10/2026 | -0,17% | 10,62% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,095000 | 28/10/2026 | 0,45% | 10,62% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,919100 | 28/10/2026 | -1,44% | 10,62% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,233603 | 29/10/2026 | 3,50% | 10,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,050000 | 28/10/2026 | -1,90% | 10,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 29/10/2026 | -2,16% | 10,61% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 166,792453 | 29/10/2026 | 4,39% | 10,61% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,880000 | 29/10/2026 | -0,50% | 10,61% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,766948 | 29/10/2026 | -5,04% | 10,61% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,350000 | 29/10/2026 | 0,33% | 10,61% | * |
| IMGP US CORE PLUS R USD | RFI USA | 180,912602 | 28/10/2026 | 4,83% | 10,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,340000 | 29/10/2026 | 6,81% | 10,61% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,897200 | 29/10/2026 | 0,51% | 10,61% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,630000 | 29/10/2026 | -0,09% | 10,61% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.102,650494 | 29/10/2026 | -12,34% | 10,60% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,392424 | 29/10/2026 | 0,44% | 10,60% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.735,084883 | 28/10/2026 | 7,52% | 10,60% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 29/10/2026 | 4,45% | 10,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 244,685803 | 28/10/2026 | 1,27% | 10,60% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 218,929400 | 29/10/2026 | -1,97% | 10,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,245756 | 28/10/2026 | 2,99% | 10,60% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,344700 | 29/10/2026 | 1,06% | 10,60% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,090000 | 28/10/2026 | -2,37% | 10,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,820000 | 29/10/2026 | -2,16% | 10,59% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,920000 | 29/10/2026 | -2,15% | 10,59% | **** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.471,877808 | 29/10/2026 | 5,25% | 10,59% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,619756 | 29/10/2026 | -1,36% | 10,59% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,350000 | 29/10/2026 | 4,55% | 10,59% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 391,777741 | 29/10/2026 | 4,11% | 10,59% | * |
