| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 278,176101 | 29/10/2026 | 2,53% | 10,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 29/10/2026 | 0,09% | 10,32% | ***** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 269,901168 | 29/10/2026 | 12,47% | 10,32% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,099191 | 29/10/2026 | 8,66% | 10,32% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,150000 | 29/10/2026 | -0,40% | 10,31% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,353286 | 29/10/2026 | -2,36% | 10,31% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,460000 | 29/10/2026 | 0,38% | 10,31% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,780000 | 28/10/2026 | 0,99% | 10,31% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 143,850000 | 28/10/2026 | -2,26% | 10,31% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,590000 | 28/10/2026 | 0,99% | 10,31% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 132,165319 | 29/10/2026 | 6,85% | 10,31% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,722900 | 29/10/2026 | 0,19% | 10,31% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.132,670000 | 28/10/2026 | -1,58% | 10,31% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,305039 | 28/10/2026 | 12,63% | 10,31% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,440000 | 29/10/2026 | 3,93% | 10,30% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 393,504043 | 29/10/2026 | 3,55% | 10,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,140000 | 29/10/2026 | -3,13% | 10,30% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,660000 | 28/10/2026 | 21,13% | 10,30% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,451900 | 29/10/2026 | 0,02% | 10,30% | ***** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,226864 | 29/10/2026 | 3,15% | 10,30% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,520000 | 29/10/2026 | -0,97% | 10,30% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,809884 | 28/10/2026 | -0,92% | 10,30% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,093780 | 29/10/2026 | 1,48% | 10,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,819900 | 29/10/2026 | -1,78% | 10,29% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,646900 | 29/10/2026 | 2,80% | 10,29% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,738365 | 29/10/2026 | 6,90% | 10,29% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,249500 | 29/10/2026 | -3,77% | 10,29% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,541779 | 29/10/2026 | 4,20% | 10,29% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,560000 | 29/10/2026 | 0,55% | 10,28% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 967,170000 | 29/10/2026 | 1,11% | 10,28% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,518419 | 29/10/2026 | 4,75% | 10,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,212951 | 29/10/2026 | 5,23% | 10,28% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,110000 | 29/10/2026 | -1,92% | 10,28% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,127780 | 29/10/2026 | 0,72% | 10,28% | **** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 264,567231 | 29/10/2026 | 11,85% | 10,28% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,040000 | 29/10/2026 | -2,20% | 10,28% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,000034 | 28/10/2026 | 0,02% | 10,28% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 10,998781 | 28/10/2026 | 0,02% | 10,28% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,563073 | 29/10/2026 | 6,49% | 10,28% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 29/10/2026 | 1,05% | 10,27% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,860000 | 29/10/2026 | -2,00% | 10,27% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,950000 | 29/10/2026 | -0,23% | 10,27% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,150000 | 28/10/2026 | -1,92% | 10,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 29/10/2026 | 0,27% | 10,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,732489 | 29/10/2026 | 4,76% | 10,27% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,179515 | 29/10/2026 | 6,22% | 10,27% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,660000 | 29/10/2026 | -1,92% | 10,27% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,266846 | 29/10/2026 | 8,69% | 10,27% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,284500 | 29/10/2026 | 1,67% | 10,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,228400 | 29/10/2026 | 3,22% | 10,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 109,245283 | 29/10/2026 | 6,27% | 10,27% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 530,420677 | 28/10/2026 | -0,03% | 10,27% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,001707 | 28/10/2026 | 6,47% | 10,27% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,120862 | 29/10/2026 | -1,70% | 10,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,925018 | 29/10/2026 | -1,70% | 10,27% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.046,353982 | 29/10/2026 | 0,90% | 10,27% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,357800 | 29/10/2026 | 0,32% | 10,27% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,723076 | 29/10/2026 | -0,38% | 10,27% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,229700 | 28/10/2026 | 1,60% | 10,26% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,720000 | 29/10/2026 | -6,65% | 10,26% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,549600 | 29/10/2026 | -2,01% | 10,26% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 122,785265 | 29/10/2026 | 7,07% | 10,25% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,263993 | 29/10/2026 | 6,59% | 10,25% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,961366 | 29/10/2026 | 3,45% | 10,25% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,000000 | 29/10/2026 | 7,46% | 10,25% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,660377 | 29/10/2026 | 8,08% | 10,24% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,320000 | 29/10/2026 | -2,97% | 10,24% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,080000 | 29/10/2026 | -0,17% | 10,24% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 225,076370 | 29/10/2026 | 9,10% | 10,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,023034 | 28/10/2026 | -0,75% | 10,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,362084 | 29/10/2026 | 4,07% | 10,24% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,221923 | 29/10/2026 | 4,65% | 10,24% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,307400 | 29/10/2026 | -1,43% | 10,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,820000 | 29/10/2026 | 1,50% | 10,23% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 118,005391 | 29/10/2026 | 9,08% | 10,23% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,340000 | 29/10/2026 | -0,67% | 10,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,284285 | 29/10/2026 | 7,70% | 10,23% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,619946 | 29/10/2026 | 3,86% | 10,23% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,811551 | 28/10/2026 | 6,89% | 10,23% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,209525 | 29/10/2026 | 1,63% | 10,23% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,983960 | 28/10/2026 | -4,07% | 10,23% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,606294 | 28/10/2026 | 2,05% | 10,23% | ***** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 518,740000 | 28/10/2026 | -0,73% | 10,23% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,788619 | 29/10/2026 | -0,47% | 10,23% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,540000 | 29/10/2026 | -2,91% | 10,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 102,524708 | 29/10/2026 | 8,96% | 10,22% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 29/10/2026 | 1,54% | 10,22% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,238211 | 28/10/2026 | 4,25% | 10,22% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,304706 | 29/10/2026 | -2,30% | 10,22% | ** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 100,250000 | 29/10/2026 | 7,89% | 10,21% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,189578 | 29/10/2026 | 0,11% | 10,21% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 112,040000 | 28/10/2026 | 3,87% | 10,21% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,359389 | 29/10/2026 | 5,27% | 10,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,930000 | 29/10/2026 | 2,05% | 10,21% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,771788 | 29/10/2026 | 5,83% | 10,20% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,692800 | 27/10/2026 | -2,52% | 10,20% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,761006 | 29/10/2026 | 3,85% | 10,20% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,436400 | 29/10/2026 | -11,25% | 10,20% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,258311 | 29/10/2026 | 3,88% | 10,20% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,043600 | 29/10/2026 | -0,50% | 10,20% | *** |
