| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,748428 | 29/10/2026 | 3,87% | 10,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,760108 | 29/10/2026 | 11,04% | 10,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,580000 | 29/10/2026 | -1,67% | 10,59% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,852430 | 28/10/2026 | -3,12% | 10,59% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,111578 | 28/10/2026 | 1,28% | 10,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,640425 | 29/10/2026 | -3,78% | 10,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,486276 | 29/10/2026 | 1,04% | 10,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,058580 | 29/10/2026 | -1,82% | 10,57% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,380952 | 29/10/2026 | -5,56% | 10,57% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,938000 | 29/10/2026 | -2,76% | 10,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,264000 | 29/10/2026 | -5,32% | 10,57% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,450000 | 29/10/2026 | -1,97% | 10,57% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,043000 | 28/10/2026 | 0,43% | 10,57% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,258657 | 29/10/2026 | 1,07% | 10,57% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,556500 | 29/10/2026 | 0,97% | 10,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,210243 | 29/10/2026 | 7,15% | 10,57% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,224708 | 29/10/2026 | 7,51% | 10,57% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,053500 | 28/10/2026 | 0,25% | 10,57% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,161400 | 29/10/2026 | 0,28% | 10,57% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,782570 | 29/10/2026 | 0,40% | 10,56% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,091436 | 29/10/2026 | -1,34% | 10,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028500 | 29/10/2026 | 0,50% | 10,56% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.919,200000 | 29/10/2026 | -0,09% | 10,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.787,300000 | 29/10/2026 | -3,89% | 10,56% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 29/10/2026 | 1,11% | 10,56% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,420000 | 29/10/2026 | -1,77% | 10,56% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 175,624438 | 29/10/2026 | -15,55% | 10,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,933513 | 29/10/2026 | -5,27% | 10,55% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,076092 | 29/10/2026 | -0,14% | 10,55% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,040000 | 29/10/2026 | -2,96% | 10,54% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,476640 | 29/10/2026 | 6,52% | 10,54% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,990000 | 29/10/2026 | 1,09% | 10,54% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,740000 | 29/10/2026 | -0,07% | 10,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,127330 | 29/10/2026 | -1,32% | 10,54% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,027000 | 29/10/2026 | -2,52% | 10,54% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 226,855346 | 29/10/2026 | 9,17% | 10,54% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,227701 | 28/10/2026 | 6,79% | 10,54% | ND |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 256,538802 | 29/10/2026 | -6,05% | 10,54% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,838755 | 29/10/2026 | -2,04% | 10,54% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 106,630728 | 29/10/2026 | 5,00% | 10,54% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 127,376460 | 29/10/2026 | 6,12% | 10,54% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,791431 | 28/10/2026 | -3,17% | 10,54% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,623500 | 29/10/2026 | -0,50% | 10,53% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,170000 | 28/10/2026 | -1,61% | 10,53% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,986400 | 29/10/2026 | -2,52% | 10,53% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,173800 | 29/10/2026 | -1,38% | 10,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,205500 | 29/10/2026 | -1,38% | 10,53% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,614555 | 29/10/2026 | 1,17% | 10,53% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 151,913747 | 29/10/2026 | 5,51% | 10,53% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,610000 | 28/10/2026 | -1,23% | 10,53% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 128,824216 | 28/10/2026 | 8,70% | 10,53% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,982860 | 29/10/2026 | -1,22% | 10,53% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,989937 | 29/10/2026 | 5,82% | 10,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,201475 | 29/10/2026 | -1,67% | 10,53% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 891,906943 | 28/10/2026 | 8,32% | 10,53% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,086253 | 29/10/2026 | -2,70% | 10,52% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,442300 | 29/10/2026 | 0,98% | 10,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,117310 | 29/10/2026 | -0,24% | 10,52% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,830000 | 29/10/2026 | -1,45% | 10,52% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,666667 | 29/10/2026 | 4,91% | 10,52% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,401000 | 28/10/2026 | -1,60% | 10,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,100000 | 28/10/2026 | -2,06% | 10,52% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.077,110000 | 28/10/2026 | -2,10% | 10,52% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,511193 | 28/10/2026 | -0,29% | 10,52% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,466800 | 29/10/2026 | -1,94% | 10,52% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,840000 | 28/10/2026 | 0,97% | 10,51% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,710000 | 29/10/2026 | 3,17% | 10,51% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,826342 | 29/10/2026 | 3,15% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,912167 | 29/10/2026 | 0,23% | 10,51% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,138207 | 28/10/2026 | -3,35% | 10,51% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,510000 | 29/10/2026 | 0,00% | 10,50% | ** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,800000 | 29/10/2026 | -2,10% | 10,50% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,269901 | 29/10/2026 | 7,57% | 10,50% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,710000 | 29/10/2026 | 2,01% | 10,50% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 306,146649 | 29/10/2026 | 0,66% | 10,50% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,609304 | 29/10/2026 | -2,67% | 10,50% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,674325 | 29/10/2026 | -1,57% | 10,50% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.999,201342 | 29/10/2026 | -0,32% | 10,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 113,618416 | 29/10/2026 | 5,90% | 10,49% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,420000 | 29/10/2026 | -1,59% | 10,49% | ** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,950000 | 28/10/2026 | 1,03% | 10,48% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 29/10/2026 | 2,78% | 10,48% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,967655 | 29/10/2026 | 4,96% | 10,48% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,602533 | 29/10/2026 | 0,92% | 10,48% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,287133 | 29/10/2026 | 5,87% | 10,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,559932 | 29/10/2026 | 5,20% | 10,48% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,859838 | 29/10/2026 | -10,34% | 10,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,340000 | 29/10/2026 | -2,22% | 10,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,277883 | 29/10/2026 | 3,29% | 10,48% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,320000 | 28/10/2026 | -2,33% | 10,48% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,777100 | 28/10/2026 | -1,27% | 10,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,533693 | 29/10/2026 | 3,71% | 10,47% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,148000 | 29/10/2026 | -0,88% | 10,47% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,000000 | 29/10/2026 | -3,69% | 10,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,340519 | 28/10/2026 | 4,32% | 10,47% | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,163947 | 29/10/2026 | 0,64% | 10,47% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,772183 | 29/10/2026 | 0,57% | 10,47% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,532830 | 28/10/2026 | 3,97% | 10,46% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,114376 | 29/10/2026 | 4,41% | 10,46% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,090000 | 28/10/2026 | -3,00% | 10,46% | ** |
