| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,056000 | 28/10/2026 | -1,63% | 10,05% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.128,610000 | 29/10/2026 | 1,92% | 10,05% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,824798 | 29/10/2026 | -8,58% | 10,05% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 306,963163 | 29/10/2026 | -8,59% | 10,05% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,530997 | 29/10/2026 | -8,59% | 10,05% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,121327 | 29/10/2026 | 1,42% | 10,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,877934 | 29/10/2026 | -1,19% | 10,05% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,142639 | 28/10/2026 | 4,20% | 10,05% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,361500 | 29/10/2026 | -3,43% | 10,05% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,000000 | 29/10/2026 | 0,76% | 10,04% | ***** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,027853 | 29/10/2026 | 3,57% | 10,04% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,605571 | 29/10/2026 | 8,58% | 10,04% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,044364 | 28/10/2026 | 0,34% | 10,03% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,000000 | 29/10/2026 | 3,13% | 10,03% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,809643 | 28/10/2026 | 0,03% | 10,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 362,264151 | 29/10/2026 | -9,89% | 10,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,211337 | 29/10/2026 | 6,85% | 10,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,440700 | 29/10/2026 | -1,86% | 10,03% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,354500 | 29/10/2026 | -1,50% | 10,03% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.288,200000 | 29/10/2026 | 1,92% | 10,03% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,420000 | 29/10/2026 | 0,97% | 10,03% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,520000 | 29/10/2026 | -11,84% | 10,03% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,874030 | 29/10/2026 | -1,34% | 10,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,026562 | 29/10/2026 | -1,14% | 10,03% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 137,776800 | 29/10/2026 | -15,26% | 10,03% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,580000 | 29/10/2026 | -1,77% | 10,03% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 130,328213 | 28/10/2026 | 7,38% | 10,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 159,740000 | 29/10/2026 | -5,22% | 10,02% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,226415 | 29/10/2026 | 1,15% | 10,02% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,580000 | 29/10/2026 | -3,49% | 10,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 109,820305 | 29/10/2026 | 4,49% | 10,02% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,935655 | 28/10/2026 | -2,20% | 10,02% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,972876 | 29/10/2026 | -1,77% | 10,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,777814 | 29/10/2026 | -2,03% | 10,02% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,295900 | 29/10/2026 | 2,83% | 10,02% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 28/10/2026 | 0,00% | 10,01% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,956100 | 29/10/2026 | -2,24% | 10,01% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,895426 | 28/10/2026 | 0,22% | 10,01% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,324300 | 29/10/2026 | -0,23% | 10,01% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,390000 | 29/10/2026 | -2,56% | 10,00% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,912040 | 29/10/2026 | 8,87% | 10,00% | * |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,530000 | 28/10/2026 | -2,24% | 10,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,170000 | 29/10/2026 | 1,84% | 10,00% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 29/10/2026 | -3,26% | 10,00% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,391100 | 29/10/2026 | 2,82% | 10,00% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,260000 | 29/10/2026 | 3,55% | 10,00% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,441800 | 28/10/2026 | 3,34% | 10,00% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,264600 | 29/10/2026 | -0,05% | 10,00% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,807245 | 28/10/2026 | 3,32% | 10,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 128,751123 | 29/10/2026 | 7,35% | 10,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,644205 | 29/10/2026 | 3,00% | 9,99% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,890000 | 29/10/2026 | -1,81% | 9,99% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,791000 | 29/10/2026 | 1,37% | 9,99% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,798123 | 29/10/2026 | 1,52% | 9,98% | **** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,980000 | 29/10/2026 | -1,87% | 9,98% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,423181 | 29/10/2026 | 7,59% | 9,98% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,080000 | 29/10/2026 | -1,21% | 9,98% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 92,147350 | 29/10/2026 | -11,43% | 9,98% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 661,180000 | 28/10/2026 | 4,07% | 9,98% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,788200 | 29/10/2026 | -0,31% | 9,98% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 115,110000 | 28/10/2026 | 4,24% | 9,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,690000 | 29/10/2026 | -1,13% | 9,98% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,220126 | 29/10/2026 | 2,87% | 9,97% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,035939 | 29/10/2026 | 0,02% | 9,97% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,520000 | 29/10/2026 | -5,80% | 9,97% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,270440 | 29/10/2026 | 4,51% | 9,97% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,440000 | 29/10/2026 | -0,68% | 9,97% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,505840 | 29/10/2026 | 3,41% | 9,97% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 121,617251 | 29/10/2026 | 7,00% | 9,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,350249 | 29/10/2026 | 3,15% | 9,97% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,256603 | 29/10/2026 | 1,25% | 9,97% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,110000 | 29/10/2026 | 2,57% | 9,96% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.388,170305 | 28/10/2026 | · | 9,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 135,327942 | 29/10/2026 | 4,51% | 9,96% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,192600 | 29/10/2026 | 1,44% | 9,96% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,200000 | 29/10/2026 | 1,78% | 9,96% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,527403 | 29/10/2026 | 8,01% | 9,96% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,474394 | 29/10/2026 | 4,05% | 9,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 173,801993 | 28/10/2026 | 0,71% | 9,96% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,143000 | 29/10/2026 | 1,26% | 9,96% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,590000 | 29/10/2026 | -3,18% | 9,96% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.471,049615 | 29/10/2026 | -0,13% | 9,96% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,814564 | 29/10/2026 | 0,11% | 9,96% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,292902 | 29/10/2026 | 3,48% | 9,95% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,865322 | 29/10/2026 | -2,22% | 9,95% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,510100 | 28/10/2026 | -11,64% | 9,95% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,265499 | 29/10/2026 | 5,90% | 9,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,380000 | 29/10/2026 | -2,88% | 9,95% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 379,000000 | 29/10/2026 | -11,59% | 9,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,479106 | 29/10/2026 | 6,56% | 9,95% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,760000 | 28/10/2026 | -0,20% | 9,95% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,888979 | 28/10/2026 | -0,06% | 9,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,953900 | 29/10/2026 | -1,94% | 9,95% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 100,853549 | 29/10/2026 | 15,19% | 9,94% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.701,570000 | 28/10/2026 | 0,86% | 9,94% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,490476 | 29/10/2026 | 4,25% | 9,94% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,003431 | 29/10/2026 | 0,22% | 9,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,420000 | 29/10/2026 | -3,03% | 9,94% | *** |
