| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,890000 | 29/10/2026 | 1,59% | 10,46% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,433962 | 29/10/2026 | 5,01% | 10,46% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,513100 | 29/10/2026 | -3,16% | 10,46% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 254,529776 | 28/10/2026 | 8,76% | 10,46% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,580000 | 29/10/2026 | 0,53% | 10,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,654088 | 29/10/2026 | 8,14% | 10,45% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,475562 | 29/10/2026 | 4,79% | 10,45% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,350000 | 28/10/2026 | -0,29% | 10,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,960000 | 29/10/2026 | 1,94% | 10,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,753819 | 29/10/2026 | -5,15% | 10,45% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,552504 | 28/10/2026 | -2,78% | 10,45% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,942154 | 28/10/2026 | 4,52% | 10,45% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,855436 | 29/10/2026 | 7,40% | 10,45% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,280000 | 29/10/2026 | -1,93% | 10,44% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 116,001797 | 29/10/2026 | 9,25% | 10,44% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 29/10/2026 | -0,40% | 10,44% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,430000 | 28/10/2026 | 0,73% | 10,44% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,378400 | 29/10/2026 | -1,07% | 10,44% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 823,448230 | 28/10/2026 | -1,49% | 10,44% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,223810 | 29/10/2026 | 13,28% | 10,43% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,160000 | 29/10/2026 | -2,64% | 10,43% | **** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.552,169227 | 28/10/2026 | 4,10% | 10,43% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,200000 | 29/10/2026 | -3,19% | 10,42% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 59,010000 | 29/10/2026 | 8,43% | 10,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 10,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,865635 | 29/10/2026 | 2,54% | 10,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,586685 | 29/10/2026 | 1,39% | 10,42% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,895100 | 27/10/2026 | 1,68% | 10,42% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,788320 | 29/10/2026 | -15,61% | 10,42% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,389100 | 29/10/2026 | 0,28% | 10,42% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,744015 | 26/10/2026 | -1,59% | 10,42% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,729300 | 29/10/2026 | -1,20% | 10,42% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,086020 | 28/10/2026 | 1,12% | 10,41% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,474100 | 29/10/2026 | 7,41% | 10,41% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,027700 | 29/10/2026 | -2,47% | 10,41% | ***** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,060148 | 28/10/2026 | 1,00% | 10,41% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,390000 | 29/10/2026 | 0,00% | 10,41% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 146,335100 | 29/10/2026 | -5,87% | 10,41% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 199,674500 | 29/10/2026 | -7,64% | 10,40% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.328,680000 | 28/10/2026 | -0,25% | 10,40% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,310596 | 29/10/2026 | 14,17% | 10,40% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,804724 | 27/10/2026 | 1,70% | 10,40% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,431000 | 28/10/2026 | 0,38% | 10,40% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 118,283917 | 29/10/2026 | 11,96% | 10,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,086613 | 29/10/2026 | 3,62% | 10,40% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,021200 | 28/10/2026 | -1,06% | 10,40% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 267,410000 | 29/10/2026 | 11,95% | 10,40% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,141959 | 29/10/2026 | 4,79% | 10,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,536119 | 29/10/2026 | 9,93% | 10,40% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.031,557053 | 29/10/2026 | 4,81% | 10,39% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,608000 | 28/10/2026 | 0,35% | 10,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,271000 | 28/10/2026 | 1,63% | 10,39% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,680000 | 28/10/2026 | -2,37% | 10,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,281007 | 29/10/2026 | 0,08% | 10,39% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,163816 | 29/10/2026 | 1,67% | 10,39% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,355930 | 29/10/2026 | 1,67% | 10,39% | ***** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 29/10/2026 | -2,27% | 10,38% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,520000 | 29/10/2026 | 1,99% | 10,38% | ***** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,938000 | 28/10/2026 | 5,52% | 10,38% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 139,242857 | 29/10/2026 | 7,06% | 10,38% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,930000 | 29/10/2026 | -3,15% | 10,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,812297 | 29/10/2026 | 1,57% | 10,38% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,343000 | 29/10/2026 | -0,90% | 10,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,904762 | 29/10/2026 | 7,11% | 10,37% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,123500 | 29/10/2026 | 0,23% | 10,37% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,030548 | 29/10/2026 | 4,25% | 10,37% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,236298 | 29/10/2026 | 8,81% | 10,36% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,498590 | 29/10/2026 | -2,89% | 10,36% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,120000 | 29/10/2026 | -1,42% | 10,36% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,330000 | 29/10/2026 | -3,42% | 10,36% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,900000 | 29/10/2026 | -2,13% | 10,36% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,760000 | 28/10/2026 | -0,17% | 10,36% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,577490 | 29/10/2026 | 0,32% | 10,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,690000 | 29/10/2026 | 0,10% | 10,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,924528 | 29/10/2026 | 10,59% | 10,35% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,960000 | 29/10/2026 | -0,34% | 10,35% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,783532 | 29/10/2026 | -0,02% | 10,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,071600 | 29/10/2026 | -2,37% | 10,35% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,260000 | 29/10/2026 | 0,48% | 10,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,180773 | 29/10/2026 | 5,07% | 10,35% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,046100 | 29/10/2026 | 4,11% | 10,34% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 166,800000 | 29/10/2026 | 4,10% | 10,34% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,878000 | 29/10/2026 | -2,41% | 10,34% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,696983 | 28/10/2026 | -3,39% | 10,34% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,482452 | 29/10/2026 | 1,65% | 10,33% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,503871 | 29/10/2026 | 1,65% | 10,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,206035 | 29/10/2026 | 0,18% | 10,33% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,058300 | 29/10/2026 | 2,47% | 10,33% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,620000 | 29/10/2026 | -0,04% | 10,33% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,795148 | 29/10/2026 | 4,13% | 10,33% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,337826 | 29/10/2026 | -3,33% | 10,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,436478 | 29/10/2026 | -0,05% | 10,33% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,820000 | 28/10/2026 | -0,01% | 10,33% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,981879 | 28/10/2026 | 0,44% | 10,33% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 93,433154 | 29/10/2026 | 4,74% | 10,33% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 200,251213 | 29/10/2026 | -7,38% | 10,32% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,560000 | 28/10/2026 | 1,10% | 10,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,084367 | 29/10/2026 | 2,73% | 10,32% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,120000 | 29/10/2026 | -3,03% | 10,32% | ** |
