| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,451800 | 29/10/2026 | 2,87% | 10,19% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,434800 | 29/10/2026 | 2,05% | 10,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,120000 | 29/10/2026 | -0,39% | 10,18% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,391734 | 29/10/2026 | -2,72% | 10,18% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,019000 | 29/10/2026 | -0,03% | 10,18% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,330000 | 29/10/2026 | -2,16% | 10,18% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,499637 | 28/10/2026 | -3,33% | 10,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,725700 | 29/10/2026 | -1,42% | 10,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019200 | 29/10/2026 | -2,52% | 10,17% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,929919 | 29/10/2026 | 5,12% | 10,17% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,061456 | 29/10/2026 | 2,67% | 10,17% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 94,753363 | 27/10/2026 | 11,55% | 10,17% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,445553 | 29/10/2026 | 5,10% | 10,17% | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,312470 | 29/10/2026 | 2,08% | 10,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,323140 | 29/10/2026 | -2,59% | 10,17% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,228212 | 29/10/2026 | 7,23% | 10,17% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 117,251213 | 29/10/2026 | 8,93% | 10,17% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,078167 | 29/10/2026 | -2,28% | 10,17% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,016500 | 29/10/2026 | -10,88% | 10,16% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,580000 | 28/10/2026 | -0,17% | 10,16% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,237107 | 29/10/2026 | 7,96% | 10,16% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,981312 | 29/10/2026 | 2,84% | 10,16% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,575921 | 29/10/2026 | 4,74% | 10,16% | **** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,857143 | 29/10/2026 | 3,59% | 10,16% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 125,327942 | 29/10/2026 | 5,31% | 10,15% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,140000 | 29/10/2026 | -1,45% | 10,15% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,181000 | 29/10/2026 | 1,63% | 10,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,103953 | 29/10/2026 | 4,34% | 10,14% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,204294 | 29/10/2026 | 4,76% | 10,14% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,506739 | 29/10/2026 | 1,21% | 10,14% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,120000 | 29/10/2026 | -10,95% | 10,14% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,048600 | 29/10/2026 | 4,10% | 10,14% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,392600 | 28/10/2026 | -4,03% | 10,14% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,134591 | 29/10/2026 | 2,45% | 10,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,992786 | 29/10/2026 | 9,80% | 10,14% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,025400 | 29/10/2026 | -0,70% | 10,14% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.172,380231 | 28/10/2026 | -2,25% | 10,14% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,454257 | 29/10/2026 | -0,73% | 10,14% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 10,13% | *** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.051,344115 | 29/10/2026 | 5,30% | 10,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,514825 | 29/10/2026 | 2,39% | 10,13% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,883199 | 29/10/2026 | 4,24% | 10,13% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,150000 | 28/10/2026 | 2,02% | 10,12% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,392633 | 29/10/2026 | 6,38% | 10,12% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 505,540000 | 29/10/2026 | -2,07% | 10,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,863073 | 29/10/2026 | 4,24% | 10,12% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,690000 | 29/10/2026 | -3,02% | 10,12% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,768384 | 29/10/2026 | -0,14% | 10,12% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,381600 | 29/10/2026 | -1,37% | 10,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,620000 | 29/10/2026 | 0,28% | 10,12% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,830425 | 28/10/2026 | -0,75% | 10,11% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,740341 | 29/10/2026 | 3,51% | 10,11% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,390000 | 28/10/2026 | -1,86% | 10,11% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,670000 | 29/10/2026 | -0,47% | 10,11% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,900000 | 28/10/2026 | -4,48% | 10,11% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,300000 | 28/10/2026 | 0,00% | 10,11% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 29/10/2026 | 0,18% | 10,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,290000 | 29/10/2026 | -2,28% | 10,11% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197700 | 29/10/2026 | -0,03% | 10,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,881000 | 29/10/2026 | -1,46% | 10,11% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,689128 | 29/10/2026 | 8,66% | 10,11% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,053098 | 28/10/2026 | -3,44% | 10,11% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,321200 | 29/10/2026 | 0,49% | 10,11% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,970700 | 29/10/2026 | 1,89% | 10,11% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,389900 | 28/10/2026 | 1,40% | 10,10% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,680000 | 29/10/2026 | -2,82% | 10,10% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,573700 | 28/10/2026 | 1,31% | 10,10% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,960000 | 28/10/2026 | 2,55% | 10,10% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,850000 | 29/10/2026 | -0,26% | 10,10% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,893980 | 29/10/2026 | 3,76% | 10,10% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,033741 | 29/10/2026 | -0,53% | 10,10% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,380000 | 29/10/2026 | 1,08% | 10,09% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,750269 | 29/10/2026 | 0,41% | 10,09% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 184,469595 | 28/10/2026 | 7,47% | 10,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 94,590000 | 29/10/2026 | -4,07% | 10,09% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 116,208446 | 29/10/2026 | -3,90% | 10,09% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,902426 | 29/10/2026 | 2,29% | 10,09% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 113,671068 | 28/10/2026 | 8,72% | 10,09% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,646272 | 29/10/2026 | 1,54% | 10,08% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,280000 | 29/10/2026 | -2,91% | 10,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 29/10/2026 | 0,00% | 10,08% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,284740 | 29/10/2026 | -1,08% | 10,08% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,250000 | 29/10/2026 | 1,99% | 10,08% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,193164 | 29/10/2026 | -11,13% | 10,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,601438 | 29/10/2026 | -11,15% | 10,08% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,180239 | 29/10/2026 | -0,39% | 10,07% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 116,100629 | 29/10/2026 | 7,06% | 10,07% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,740000 | 29/10/2026 | -2,05% | 10,07% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,625337 | 29/10/2026 | 1,86% | 10,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 102,246181 | 29/10/2026 | 8,91% | 10,07% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,948787 | 29/10/2026 | -2,37% | 10,07% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,440000 | 29/10/2026 | 1,51% | 10,07% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,340000 | 28/10/2026 | -5,22% | 10,06% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,180000 | 29/10/2026 | -0,17% | 10,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,040308 | 29/10/2026 | 5,23% | 10,06% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 223,953279 | 29/10/2026 | 9,04% | 10,06% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,760000 | 28/10/2026 | -4,47% | 10,06% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.045,100000 | 28/10/2026 | -5,38% | 10,06% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,150000 | 29/10/2026 | -1,90% | 10,05% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 124,465409 | 29/10/2026 | 7,18% | 10,05% | **** |
